Treasury Specialist

Overview

This role supports treasury operations across the enterprise, contributing to daily cash management, short-term cash forecasting, bank account administration, compliance support, and treasury process documentation. The position is best suited for a detail-oriented, analytical finance professional interested in corporate treasury operations.

Responsibilities

• Support daily cash management activities, including cash positioning and short-term cash forecasting
• Assist in preparing cash flow reports and forecasts to support operational funding requirements
• Assist with bank account administration and banking service requests
• Prepare journal entries, schedules, reconciliations, and reports as required
• Support efforts to ensure compliance with company policies, internal controls, and debt covenant requirements
• Collaborate with accounting, tax, legal, FP&A, and business teams to support treasury transactions and maintain accurate financial data
• Maintain treasury policies and procedures and create/maintain process documentation
• Support internal and external audit requests by gathering documentation and compiling schedules
• Support foreign exchange and other global treasury activities as needed
• Contribute to process improvement initiatives to enhance treasury operations, controls, automation, and standardization

Qualifications

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field and a minimum of 4 years of prior related experience; or
• Graduate Degree in Finance, Accounting, Economics, or a related field and a minimum of 2 years of prior related experience; or
• In lieu of a degree, a minimum of 8 years of prior related experience

Preferred Qualifications

• Proficiency in Microsoft Excel
• Strong analytical, organizational, and problem-solving skills
• Experience with ERP systems, banking platforms, treasury workstations, electronic payment processes, and fraud controls
• Familiarity with internal controls, audit support, and compliance requirements
• High attention to detail and ability to manage multiple priorities across functions in a fast-paced environment
• Familiarity with foreign exchange and global cash management
• Experience supporting multi-site manufacturing, aerospace, defense, or global operating environments

Compensation & Benefits

• Not provided

Location & Schedule

• Location: Flexible
• Schedule: 9/80 — Employees work 9 out of every 14 days (80 hours worked) and have every other Friday off