US Treasury Specialist
23 hours ago
We are seeking a highly skilled professional to manage cash operations and treasury functions with accuracy and timeliness.
This role requires a strong understanding of US Treasury processes, including cash management and reconciliation. The ideal candidate will possess excellent analytical and problem-solving skills, as well as proficiency in MS Excel and other accounting/treasury tools.
- Cash Operations Management: Manage daily cash positions and reconcile with bank accounts.
- Treasury Process Improvement: Identify opportunities for process improvement in cash management and reporting.
The successful candidate will have very good communication skills, both written and verbal, and the ability to work independently while collaborating effectively with teams. They will also be required to ensure compliance with internal controls, policies, and US accounting/treasury standards.
Required Skills & Competencies- Strong knowledge of US Treasury processes.
- Excellent analytical and problem-solving abilities.
- Good understanding of cash management and reconciliation.
- Proficiency in MS Excel and other accounting/treasury tools.
- Able to work independently while collaborating effectively with teams.
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