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Navien, Inc. · 1 week ago

Treasury Specialist

Irvine, CA

Full-time

Onsite

Mid Level

$25/hr - $28/hr

Navien, Inc. is a rapidly growing company in the home comfort sector, recognized for its innovative products. They are seeking an experienced Treasury Specialist to assist with daily treasury functions, including cash management, reporting, and maintaining financial records.

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Responsibilities

Support all aspects of daily treasury operations

Oversee cash reporting and basic forecasting, lender compliance requirements

Assist Lead / Supervisor / Manager with the company's treasury activities

Prepare and communicate daily bank transactions reports with relevant teams

Record incoming Cash Receipts such as Checks, Incoming wire payments, and Credit Card payments on Daily Cash flow Reports

Assist with handling of paper checks, including issuing, stuffing and mailing paper checks

Document all cash transactions for each day

Investigate and resolving any discrepancies with cash transactions

Reconcile bank deposits and payments

Reconcile daily Cash flow Report vs. SAP checking account amounts and online banking details

Verify unposted amounts and discrepancies

Inform accounting staff or banks of any discrepancies that need to be corrected

Maintain financial records, cash logs, and spreadsheets

Process treasury payments

Assist with cash flow management, including support for cash flow forecasts & management plan on an on-going basis

Record daily actual cash disbursements and estimated payables based on projection and actual figures

Help establish and maintain internal controls

Monitor and establish company-wide treasury policies/internal controls

Qualification

Treasury operationsCash flow managementAccounting proceduresBookkeeping softwareSAPMathematical skillsComputer skillsWritten communicationAttention to detailFocus