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Our client is a company with the following specifications:
🗓Company History: 20+ Years
⚙️Company Industry: Manufacturing
🏢Company Size: 11-50 Employees
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Your Impact
As a Treasury Specialist, you will play a pivotal role in managing and streamlining financial transactions and ensuring the organization’s financial operations run smoothly.
- Your expertise in treasury management will support financial stability by effectively handling payment processes, preparing detailed reports, and maintaining meticulous transaction records.
- Your excellent detail-oriented and analytical skills will ensure that all reconciliations, banking interactions, and liquidity reports are conducted efficiently.
- Your strong Excel MS skills will be instrumental in tracking and analyzing daily, weekly, and monthly cash flow data.
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What Success Looks Like
In this role, success means achieving reliable and accurate financial reporting and maintaining seamless financial operations. You’ll achieve this by organizing, processing, and tracking all financial transactions, monitoring cash flow, and providing timely financial reports.
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Key Responsibilities Include:
- Leading the registration and maintenance of records for all financial transactions, including receipts and payments.
- Managing payment requests to ensure timely processing.
- Supporting the preparation of bank reconciliations regularly.
- Overseeing liquidity, petty cash, and cash budget reports daily, weekly, and monthly.
- Involving yourself in the preparation of treasury-related reports to support financial planning.
- Compiling and presenting additional treasury-related reports as needed.
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What You Bring
To excel in this role:
- You are skilled in financial transaction management to ensure compliance and accuracy.
- You have proven experience in treasury operations to provide seamless support.
- You demonstrate strong skills in Microsoft Office, especially Excel, to handle reporting tasks efficiently.
- You possess strong skills to generate daily, weekly, and monthly reports to support budgeting and liquidity management.
- You are proficient in preparing bank reconciliation statements to maintain accurate financial data.
- You exhibit a high level of responsibility, ensuring all transactions are well-documented.
- You have strong attention to accuracy and diligence in monitoring all treasury activities.
- You are a proactive team player, collaborating well with finance teams.
- You are organized and meticulous in tracking all payment requests and financial records.
- You show excellent follow-through to ensure all tasks are completed on time.
- You communicate effectively to provide clear updates on treasury tasks.
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How This Position Elevates Your Career
This role offers you the chance to expand your expertise in treasury management within the manufacturing environment. You will gain experience in financial planning, bank reconciliation, and cash flow management skills that are critical for advancing in finance and treasury roles.
How this company values your effort:
- Collaborative and supportive environment
- Professional growth and career advancement
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If you’re ready to make a positive impact in treasury management, we encourage you to apply today!
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