Financial Operations Specialist
2 weeks ago
Forescout Technologies Inc Overview
We are a leading provider of IoT Security solutions, addressing one of the largest needs in the security space. Our innovative approach enables us to stay ahead of the curve as the world becomes increasingly connected.
About the Role
We are seeking an experienced Financial Operations Specialist to join our dynamic Treasury team. This role will play a crucial part in supporting bank portals, global payments, and account monitoring to ensure seamless execution of financial activities.
Key Responsibilities
- Banking Relationship Management: Collaborate with internal stakeholders to effectively manage bank relationships, particularly with JPMorgan Chase and Citi, ensuring smooth payment execution.
- Daily Payment Activities: Execute daily payment tasks related to vendors, payroll, employee expenses, and intercompany funding, adhering to Treasury's segregation of duties policy.
- Payment Monitoring and Verification: Ensure payment execution aligns with established procedures, verify transactions, and escalate any issues or discrepancies for timely resolution.
- Global Payment Expertise: Serve as a point of contact for inquiries regarding payment status and transaction confirmation, providing accurate and timely responses.
- Liquidity Management: Assist in managing cash flow among 18+ entities, identifying and resolving inconsistencies to optimize financial performance.
- Cash Disbursements and Banking Transactions: Manage daily banking transactions and corporate disbursements, communicating effectively with financial institutions, accounting, and management as needed.
- Account Management: Assist in opening and closing accounts, ensuring all necessary documentation is completed accurately and efficiently.
Requirements
- Education: Bachelor's degree in Accounting, Finance, Economics, or a related field (preferred).
- Experience: 4+ years of experience in a Treasury-related position.
- Skills: Advanced MS Excel skills, excellent written, oral, and interpersonal communication skills, team player with strong problem-solving abilities.
Salary Range: $65,000 - $85,000 per year, depending on location and experience.
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