Treasury Specialist
Core
Operate global treasury functions including invoice management, balance sanity checks, bank account reconciliation, and FX/loan management for subsidiaries.
Role type
Treasury Specialist
Builds
Treasury reporting and financial data integrity for global subsidiaries
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Invoice collection and accounts payable oversight, Balance sanity checks, Bank account reconciliation, Intercompany reconciliation and netting, Treasury management system data upload, MS Excel proficiency
Preferred skills
Treasury certification, AR/AP management certification, Qlik BI knowledge
Responsibilities
Support financing programs with invoice collection and accounts payable oversight, Perform regular sanity checks on reported balances and loans, Execute bank account reconciliations and signatory rights checks, Align and analyze reported figures between treasury tools, Collect and sanitize transactions from subsidiaries into the treasury management system
Seniority
Mid-level, hands-on IC
