Job Title: Treasury Specialist
Job Description
The Treasury Specialist serves as the primary administrator for the organization’s Purchasing Card (P-Card) program and acts as the main liaison between cardholders and the bank. This role supports vendor setup processes, merchant services operations, and check deposit processing in a fast-paced, high-volume environment. The Treasury Specialist contributes directly to effective treasury management, cash management, and accurate financial reconciliation while partnering closely with internal teams and external financial institutions.
Responsibilities

+ Administer the company’s Purchasing Card (P-Card) program, including card issuance, maintenance, and ongoing oversight.

+ Serve as the primary liaison between P-Card cardholders and the bank, resolving issues and coordinating changes or updates.

+ Support vendor setup processes by ensuring accurate and timely onboarding of new vendors in accordance with com...