Prepare and manage daily US cash positioning to ensure liquidity.
Initiate, track, and confirm wire payments; maintain accurate records and documentation.
Coordinate with banks to manage transactions, resolve issues, and support audit inquiries.
Maintain strong internal controls to ensure compliance with Sarbanes-Oxley.
Provide analytical support and recommendations for banking structures and process improvements.
Support ERP enhancements, automation initiatives, and system testing.
Collaborate with business and technology partners to improve treasury processes.
Contribute to department budgeting, cost control, and special projects.
Maintain and improve treasury policies, procedures, and reporting.

Requirements

Bachelor’s degree in Finance, Accounting, or related field.
2–4 years of relevant experience in Treasury, Banking, or Finance.
Strong analytical skills with attention to detail and accuracy.
Experience with ERP systems; RPA or automation tools a plus.
Solid understanding of accounting and cash management principles.
Advanced proficiency in Microsoft Office (Excel, PowerPoint, Word).
Strong business acumen, intellectual curiosity, and problem-solving ability.
Team-oriented, energetic, and able to thrive in a fast-paced, deadline-driven environment.

Benefits

401(k)
Dental insurance
Health insurance
Paid time off

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

cash positioningwire paymentsinternal controlscomplianceanalytical supportprocess improvementsbudgetingcost controlaccounting principlescash management

Soft Skills

analytical skillsattention to detailbusiness acumenintellectual curiosityproblem-solvingteam-orientedenergeticadaptabilitydeadline-driven

Certifications

Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in related field