Treasury Operations Specialist
2 days ago
About the Role: We are seeking an experienced Treasury Operations Specialist to join our team. In this role, you will be responsible for managing cash flow forecasting, banking activities, and merchant relationships.
Key Responsibilities:
- Develop and maintain comprehensive cash flow forecasts, ensuring accuracy and timeliness.
- Manage banking activities, including reviewing transactions, preparing journal entries, and performing bank reconciliations.
- Oversee merchant relationships, ensuring seamless interactions and resolving any issues that may arise.
- Analyze merchant fees, including rental equipment and transaction costs, to ensure accurate calculations and timely accruals.
- Collaborate with internal teams to resolve issues and ensure smooth operations.
- Provide exceptional customer service, interacting with merchants and external partners to address their needs and concerns.
About Us:
We are a dynamic company committed to delivering exceptional results and fostering a collaborative work environment. Our team members are passionate about their work and strive to make a positive impact every day.
Your Qualifications:
- Bachelor's degree in Finance, Accounting, or a related field.
- 2+ years of experience in treasury, financial analysis, or accounting, with a focus on cash flow management, merchant accounts, and reconciliations.
- Strong understanding of banking activity and merchant processing systems.
- Excellent attention to detail and accuracy in journal entry preparation and bank reconciliations.
- Advanced proficiency in Microsoft Excel (pivot tables, XLOOKUPs, advanced functions).
- Strong problem-solving and analytical skills.
- Excellent verbal and written communication skills, with the ability to interact with various teams and external partners.
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