Position: Treasury Specialist

Job Description:

Provide treasury support to both Treasurer and team. This Position Description identifies the major responsibilities of this job. It does not include all aspects of the position such as the potential additional duties assigned by the manager and the requirement for flexibility in helping others for the company's overall benefit.

Responsibilities:
+ Support daily treasury operations.
+ Processing treasury payments
+ Maintain and upload positive pay file and review ACH debit transaction.
+ Prepare daily liquidity report and monthly treasury report.
+ Communicate effectively with AP, banks, and business units for banking transactions.
+ Perform cash forecasting and variance analysis.
+ Support the administration of the credit card program including cardholder support.
+ Manage short- and long-term subsidiary funding needs, inter-company settlement.
+ Provide support on special projects or ...