Specialist Treasury
On-site
Core
Supports daily treasury operations with a focus on accurate reconciliation, analysis, and reporting of tender and funding activity.
Role type
Specialist Treasury (Accounting)
Builds
Financial data flows correctly into the general ledger
Domain
Retail / Treasury
Required skills
Account Reconciliation, Journal Entries, Financial Analysis, ERP Systems, Trend Analysis, Variance Resolution
Preferred skills
Retail accounting experience, Oracle ERP experience
Technologies
Oracle, Microsoft Excel, Microsoft Word, Microsoft PowerPoint
Responsibilities
Perform daily and monthly reconciliations, prepare journal entries, analyze financial data and trends, resolve discrepancies, support month-end close, participate in treasury projects
Seniority
Mid-level, hands-on IC