Treasury Operations Specialist
5 days ago
Job Summary: We are seeking an experienced Treasury Operations Specialist to join our team. In this role, you will be responsible for establishing a dedicated treasury desk for export and import compliance, managing daily operations, and ensuring timely closure of various matters related to import payments, export collections, and statutory payments.
Main Responsibilities:
- Establish and maintain relationships with banks and other stakeholders.
- Monitor and manage cash flows, accounts payable, and accounts receivable.
- Develop and implement strategies to improve operational efficiency and reduce costs.
- Collaborate with internal teams to ensure seamless execution of treasury operations.
Requirements: A bachelor's degree in finance or a related field, with a minimum of 10-15 years of experience in treasury operations or a related field. Proficiency in MS Excel, MS Word, and BI tools is essential. SAP experience is mandatory. Strong analytical and problem-solving skills, as well as excellent communication skills, are required.
Working Environment: Corning is committed to providing a safe and inclusive work environment. Our employees enjoy access to a range of benefits, including health insurance, retirement plans, and paid time off.
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