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Christie Digital Systems · 1 day ago

Treasury Associate

Christie Digital, 10550 Camden Drive, Cypress, California, United States of America

Full-time

Hybrid

Entry Level

$25/hr - $31/hr

1+ years exp

Christie Digital Systems is a global company specializing in light technology solutions. The Treasury Associate supports day-to-day treasury operations, including cash management, payment processing, and compliance with internal controls.

ManufacturingSoftware

Responsibilities

Support accurate daily cash positioning and routine treasury reporting under established procedures and supervision

Process treasury payments and transactions in accordance with documented policies, approval requirements, and internal controls

Monitor daily cash balances and ensure sufficient liquidity for operations

Process payments (ACH, Fed Wire, Checks) under supervision

Support reconciliation of bank accounts and resolve discrepancies

Follow treasury policies and procedures to safeguard company assets

Assist with documentation for audits and regulatory compliance

Internal Account & ERP Maintenance (such as creating or updating customer and supplier master data in the ERP system, ensuring compliance with internal controls and documentation standards)

Support cross-functional teams by maintaining accurate financial data related to accounts, terms, and banking information

Identify and escalate discrepancies, risks, or process issues to senior treasury team members and support basic process improvements