Treasury Specialist jobs in United States
cer-icon
Apply on Employer Site
company-logo

Vaco by Highspring ยท 11 hours ago

Treasury Specialist

Vaco by Highspring is partnering with a Marietta based company to fill an open Treasury Specialist opportunity. The Treasury Specialist is responsible for managing daily cash balances, maintaining banking information, and assisting with cash management activities.

Staffing & Recruiting
Hiring Manager
Samantha Stafford
linkedin

Responsibilities

Pulling and monitoring daily cash balances across multiple bank accounts
Downloading and organizing bank statements and PDF files
Pulling and maintaining banking information
Assisting with cash positioning and short-term cash management activities
Maintaining accurate account records with treasury controls

Qualification

Treasury experienceCash managementExcel proficiencyOnline banking platformsHandle sensitive informationBasic accounting conceptsCash flow conceptsAttention to detailOrganizational skills

Required

1-3 years of experience in treasury, accounting, and cash management
Strong attention to detail and organizational skills
Proficiency in Excel and online banking platforms
Ability to handle sensitive financial information with discretion
Understanding of basic accounting and cash flow concepts

Benefits

Discretionary bonuses
Medical, dental, and vision benefits
401(k) retirement plan

Company

Vaco by Highspring

twitter
company-logo
Vaco is the Talent Solutions division of Highspring, a leading global professional services organization.

Funding

Current Stage
Late Stage
Company data provided by crunchbase