Treasury Specialist

• Monitor daily cash positions and cash flow.
• Process payments, fund transfers, and banking transactions.
• Perform bank reconciliations and investigate discrepancies.
• Prepare cash flow reports and maintain accurate financial records.
• Coordinate with banks regarding transactions and account concerns.
• Ensure compliance with company policies and internal controls.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• At least 1–3 years of relevant experience in treasury, finance, or accounting.
• Proficient in Microsoft Excel and financial systems.
• Strong analytical skills and attention to detail.
• Good organizational and communication skills.

Job Type: Full-time

Benefits:

• Company Christmas gift
• Company events
• Employee discount
• Free parking
• Health insurance
• Life insurance
• On-site parking
• Opportunities for promotion
• Promotion to permanent employee

Education:

• Bachelor's (Required)

Work Location: In person