Job Overview
Our organization is seeking a skilled professional to fill the position of Treasury Specialist. In this role, you will be responsible for managing financial transactions and ensuring the smooth operation of our treasury functions.
Key Responsibilities:
* Process and reconcile payments with accuracy and attention to detail.
* Manage accounts payable and supplier invoicing in a timely and efficient manner.
* Provide support for treasury reporting and cash flow monitoring to ensure financial stability.
* Ensure compliance with financial procedures and deadlines, minimizing potential risks.
* Assist with internal and external audits to maintain transparency and accountability.
Requirements:
* Bachelor's degree in Finance, Accounting, or a related field.
* Previous experience in a similar role (Treasury or AP) is highly desirable.
* Proficiency in Excel and ERP systems is essential for success in this position.
* Strong organizational and analytical skills are necessary for managing multiple tasks and meeting deadlines.
* Attention to detail and ability to communicate effectively with team members are crucial.
* Flexibility to travel between locations when needed is also required.