Treasury Associate
Core
Operational coordinator supporting Moog's Treasury function in payment processing, vendor management, and compliance reporting.
Role type
Associate-level treasury operations specialist
Builds
Corporate payment flows, vendor payment profiles, and compliance documentation
Domain
Corporate Finance / Treasury Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
ERP systems (SAP S4/ECC), corporate banking platforms, MS Excel, ACH/wire processing, vendor onboarding, aging report generation, journal entry preparation
Preferred skills
Bachelor's degree in Finance/Accounting, 1-3 years corporate treasury experience
Responsibilities
Manage ACH/wire templates and weekly corporate pay runs, track outstanding checks and generate aging reports, set up and maintain vendor payment profiles in SAP and banking portals, process equipment lease tracking and Requests for Payment (RFPs), prepare monthly Treasury journal entries, serve as operational backup for the Treasury department
