Treasury Specialist

Schedule: M-F, standard hours, fully onsite Start : ASAP We are seeking a Treasury Analyst to support daily treasury activities, primarily related to cash flow, cash management, factoring/securitization transactions, and corporate credit card programs. This position will work closely with internal teams and banking partners to ensure accurate and timely financial transactions and strong adherence to treasury policies and controls. The ideal candidate has a strong understanding of treasury and banking practices, excellent attention to detail, and experience processing bank payments such as ACH, wire transfers, and checks. This is a great opportunity for a detail-oriented finance professional who enjoys working in a fast-paced, collaborative environment. Position Overview: Prepare, enter, and process daily bank transactions, including vendor payments, payroll disbursements, and wire transfers. Manage daily account funding and cash concentration activities, including cash pooling. Prepare daily cash flow forecasts across multiple reporting units and bank accounts. Operate treasury and banking systems, including electronic banking and credit card platforms. Ensure compliance with treasury policies, procedures, documentation, regulatory requirements, and internal controls. Administer corporate credit card programs, including data management, user administration, issue resolution, and reporting. Identify cybersecurity and fraud risks within treasury processes and assist with mitigation efforts. Partner with Internal Audit on internal and external treasury-related audits. Calculate and process intercompany settlements and netting. Support the administration of credit facilities, including letters of credit. Maintain accurate bank account, signer, director, and approval-limit information. Follow appropriate accounting procedures and processes. Oversee company credit and debit card programs, including collections, fees, and related analysis. Provide backup support to other treasury team members as needed. Perform other duties as assigned. Requirements: Bachelor's degree required. 3–5 years of relevant experience in treasury, finance, or banking. Experience within a manufacturing or industrial treasury environment is a plus. Exceptional attention to detail and accuracy. Strong ability to self-review work with a focus on minimizing errors. Strong sense of urgency and ability to prioritize responsibilities. Willingness to take ownership, learn new processes, and assume responsibility. Ability to work effectively with diverse, cross-functional teams across multiple locations. Strong communication and collaboration skills. Ability to adapt to changing priorities and work environments. Flexible team player who can effectively handle urgent requests and resolve internal and external issues. #J-18808-Ljbffr