
US Treasury Job Opening
7 days ago
We are seeking a skilled Cash Operations Specialist to join our team.
- Manage cash operations and treasury processes with accuracy and timeliness.
- Monitor daily cash positions and reconcile with bank accounts.
The ideal candidate should possess strong analytical and problem-solving abilities, as well as excellent communication skills.
Key Responsibilities:- Cash Management: Ensure timely and accurate processing of cash transactions, including receipts, payments, and transfers.
- Treasury Operations: Monitor and manage cash reserves, investments, and other financial assets.
- Financial Reporting: Prepare and analyze financial reports, statements, and forecasts to support business decisions.
- Strong knowledge of cash management principles and practices.
- Excellent analytical, problem-solving, and communication skills.
- Proficiency in MS Excel and other accounting tools.
- Opportunities for career growth and professional development.
- A dynamic and supportive work environment.
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