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About the role
Key responsibilities & impact- Support the organization’s liquidity, funding, and financial risk management activities
- Responsible for cash forecasting, banking and treasury operations, debt compliance
- Work closely with Finance, Accounting, FP&A, and external banking partners
- Provide customer service for Treasury from both internal and external groups
- Work with various banks to obtain regularly requested information
- Account Reconciliation
- Monitor electronic payment file processing
- Communicate by phone and e-mail on Treasury processes
- Maintain and enhance treasury management systems (TMS) and banking platforms
Requirements
What you’ll need- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 2–3 years of progressive experience in treasury, corporate finance, or banking
- Strong understanding of cash management, debt instruments, and treasury operations
- Advanced Excel skills; experience with treasury management systems a plus
- Knowledge of ACH, wire payments, and banking products
Benefits
Comp & perks- Paid Time Off
- Medical
- Dental
- Vision
- Life
- Disability
- Healthcare FSA
- Dependent Care FSA
- Limited Healthcare FSA
- FSAs for Transportation and Parking & HSAs
- Matching 401(K) Plan
- 9 observed holidays
- Paid family leave
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash forecastingbanking operationstreasury operationsaccount reconciliationelectronic payment processingadvanced Exceltreasury management systemsACH paymentswire paymentsdebt compliance
Soft Skills
customer servicecommunication