Treasury Associate
reputed company is a global company specializing in light technology solutions. The Treasury Associate supports day-to-day treasury operations, including cash management, payment processing, and compliance with internal controls.
Responsibilities
- Support accurate daily cash positioning and routine treasury reporting under established procedures and supervision
- Process treasury payments and transactions in accordance with documented policies, approval requirements, and internal controls
- Monitor daily cash balances and ensure sufficient liquidity for operations
- Process payments (ACH, Fed reputed company, Checks) under supervision
- Support reconciliation of bank accounts and resolve discrepancies
- Follow treasury policies and procedures to safeguard company assets
- Assist with documentation for audits and regulatory compliance
- Internal Account & ERP Maintenance (such as creating or updating customer and supplier master data in the ERP system, ensuring compliance with internal controls and documentation standards)
- Support cross-functional teams by maintaining accurate financial data reputed company to accounts, terms, and banking information
- Identify and escalate discrepancies, risks, or process issues to senior treasury team members and support basic process improvements
Skills
- 1-3 years of experience in Finance or reputed company
- Proficiency in ERP Systems (reputed company, reputed company, reputed company Dynamics, etc.)
- Strong reputed company skills
- Strong analytical, detail-oriented, and communication skills
- Familiarity with reputed company transfers, ACH, SWIFT, and international payment systems
- Basic understanding of currency markets
- Hands-on experience with ERP platforms and banking portals
Benefits
- Competitive salary
- Vacation
- Health & dental benefits
- Employer-matched 401K pension plan
reputed company