Treasury Administrator - Remote

Overview

The Treasury Administrator will support financial operations across North America, focusing on processing payments, managing funds, and improving treasury processes.

In Short

• Process and organize various payments across the network.
• Perform daily treasury and financial accounting tasks.
• Manage electronic funds movement with proper documentation.
• Investigate and resolve financial issues.
• Prepare journal entries for transactions.
• Reconcile dealership bank statements.
• Communicate with dealerships regarding treasury activities.
• Identify process improvement opportunities.
• Collaborate with team members on special projects.
• Maintain a detail-oriented and organized approach.

Requirements

• 1+ years of experience in Treasury, Finance, or Accounting.
• Strong attention to detail.
• Working knowledge of treasury and financial accounting principles.
• Excellent communication skills.
• Ability to multitask and manage time effectively.
• Experience with Kyriba is a plus.
• Must be 18 years or older with a high school diploma or equivalent.

Benefits

• Competitive pay.
• Medical, Dental, and Vision Plans.
• Paid Holidays & PTO.
• Short and Long-Term Disability.
• 401(k) Retirement Plan.
• Employee Stock Purchase Plan.
• Wellness Programs.