Treasury Specialist - Remote

Overview

As a Treasury Specialist, you will provide support in finance and accounting functions, ensuring accurate bank reconciliations and journal entries while collaborating with various departments.

In Short

• Perform daily bank reconciliations and journal creation for transactions.
• Administer disbursement files and create EFT payments.
• Monitor Treasury inbox for requests and inquiries.
• Maintain records and documentation related to Treasury operations.
• Support finance team and senior leadership as needed.
• Participate in special projects and identify potential issues.
• Fluent in English with excellent communication skills.
• Proficient in Excel and Microsoft applications.
• Detail-oriented and able to handle multiple tasks.
• Adaptable to changing responsibilities in a dynamic environment.

Requirements

• Minimum 2-3 years of experience in journal entries and reconciliation.
• Experience in public accounting or large corporate settings.
• Proficiency in handling large datasets and online banking platforms.
• Experience with Microsoft Dynamics Great Plains is a plus.
• Organizational skills and strong problem-solving abilities.
• Ability to meet strict deadlines and manage multiple priorities.
• Excellent interpersonal skills for team collaboration.
• Attention to detail and accuracy in work.
• Ability to embrace change and continuous improvement.
• Critical thinking and independent problem-solving skills.

Benefits

• Comprehensive benefit package.
• Award-winning company culture.
• Opportunities for professional growth and learning.
• Casual work environment.
• Empowerment to make a difference in your role.