TREASURY SPECIALIST

Cash Management & Forecasting

• Monitor daily cash positions and liquidity requirements.
• Prepare daily, weekly, and monthly cash forecasts.
• Analyze cash inflows and outflows to identify funding needs and opportunities.
• Support working capital optimization initiatives.

Banking Operations

• Initiate and process wire transfers, ACH payments, and other treasury transactions.
• Maintain bank account records and authorized signatory documentation.
• Absorb coordination with banking partners regarding treasury services and issue resolution.

Treasury Controls & Compliance

• Ensure compliance with treasury policies and internal controls.
• Support segregation of duties and approval workflows for payments.
• Maintain documentation supporting treasury transactions.
• Absorb support with compliance and audit requests.

Account Reconciliations

• Review and reconcile bank statements and general ledger accounts.
• Investigate and resolve unreconciled transactions and exceptions.
• Maintain monitoring of outstanding checks, returned payments, and other treasury exceptions.

Reporting & Analysis

• Prepare treasury reports and dashboards for management.
• Analyze cash trends, bank fees, and treasury metrics.
• Support with monthly, quarterly, and annual close activities.
• Absorb support with debt compliance and covenant reporting, if applicable.
• Prepare journal entries and maintain supporting documentation.
• Absorb assist with audits and other required company filings.
• Maintain financial records and ensure compliance with internal policies.

Systems & Process Improvement

• Identify opportunities for automation and process improvements.
• Support ERP and banking system implementations and enhancements.