Join Our Team as a Treasury SpecialistWe are looking for a detail-oriented and analytical Treasury Specialist to join our finance team. This vital role will ensure the efficient and accurate processing of all company payments and collection confirmations, which are essential to our daily cash management operations.
Key Responsibilities:- Monitor daily cash balances and transactions to ensure effective fund utilization.
- Prepare and process various types of payments, including vendor invoices and employee reimbursements while ensuring proper authorization and documentation.
- Confirm customer and other collections accurately and in a timely manner.
- Investigate and resolve payment issues in collaboration with internal departments and external parties, including banks and vendors.
- Ensure all payments comply with internal policies and financial regulations.
- Track the company’s insurance portfolio, maintaining accurate records and coordinating with insurance providers as needed.
Requirements:- Bachelor’s degree in Finance, Accounting, or related field.
- Minimum of 2 years of experience in treasury or related financial functions.
- Previous experience in an airline or aviation accounting environment is beneficial.
- Strong understanding of payment systems and treasury operations.
- High accuracy and attention to detail in financial transactions.
- Proficient in Microsoft Office, especially Excel.
- Familiarity with Microsoft Dynamics 365 or other ERP systems is a plus.
- Strong communication and problem-solving skills.
