Cash & Treasury Management Associate

Responsibilities

• Manage bank accounts for entities in the U.S. and Europe, including account opening, maintenance, updates, and closures.
• Process and coordinate daily payment and collection activities, including supporting internal payment approval workflows and ensuring compliance with company policies and internal controls.
• Perform bank reconciliations and maintain accurate cash records; support cash flow monitoring and liquidity management.
• Support bank connectivity initiatives, maintain relationships with banking partners, and assist with treasury compliance, audit requirements, and other duties as assigned.

Qualifications

• Ace or Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• 1–3 years of experience in treasury, cash management, accounting, or finance operations preferred.
• Familiarity with electronic banking systems, ACH/wire payments, and bank reconciliation preferred.
• Proficiency in Microsoft Excel; ERP system experience is a plus.
• Strong attention to detail, organizational skills, and ability to manage multiple tasks.
• Good written and verbal communication skills.
• Bilingual in English and Mandarin is a plus.

Benefits

• Medical, dental, and vision insurance.
• 401(k) retirement plan with a company match that vests fully on day one.
• Paid parental leave after just three (3) months of employment.
• Paid time off policy that includes vacation time, personal time, sick time, floating holidays, and company holidays.
• Flexible spending and health savings accounts, life and AD&D insurance, short- and long-term disability coverage, legal assistance, and supplemental plans such as pet, critical illness, accident, and hospital indemnity insurance.
• Commuter benefits, well-being initiatives, and peer-to-peer recognition programs.