About This Role
This role involves managing the company's daily cash positions and ensuring smooth treasury operations. It suits a detail-oriented professional with experience in corporate treasury or cash management who can collaborate with various stakeholders and contribute to process improvements.
Responsibilities
- Prepare and manage daily cash positions and cash flow needs
- Reconcile cash accounts and transactions, including wire transfers and ACH payments, with general ledger postings
- Manage and reconcile treasury databases and ensure alignment with operational teams
- Post entries to ERP/accounting systems in compliance with established guidelines
- Prepare AR billing/invoicing, identify trends, inefficiencies, and opportunities for improvement of the billing process using multiple customer data systems
- Assist in testing new system processes, ability to meet existing and new deliverables
- Develop and update procedures and policies to reflect new processes and enhance operational efficiency
- Collaborate with diverse stakeholders including financial institutions to resolve vendor payments, settlements, and transfers prior to ERP data conversion
- Support other cash management functions and departmental projects as needed
Requirements
- Minimum 3 years of experience in corporate treasury, cash management or similar roles
- Strong knowledge of treasury operations, including cash flow and liquidity, and bank reconciliations
- Strong communication and interpersonal abilities to collaborate effectively with diverse stakeholders including financial institutions to resolve vendor payments, settlements, and transfers
- Experience producing process maps, SOPs, manuals, process documentation
- Support treasury-related audit deliverables, treasury policy development, and ERP integration
- Experience with Peoplesoft Financials – Banking, Cash, AR modules
- Implementation experience with an ERP system (Oracle Fusion) and/or any Treasury Workstation
- Advanced proficiency in Microsoft Excel and standard office applications
- Strong analytical and problem-solving skills
- Excellent written and verbal communication
- Ability to work independently and collaboratively to meet deadlines
- Bachelor’s degree in finance, Business Administration, or a related field
Nice to have:
- Certified Treasury Professional (CTP)
Benefits
- Hybrid work is 4 days onsite
Important Details
- Work format: hybrid remote
Application Process
