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Treasury Specialist

1 month ago

Plano, United States Thomas, Edwards Group Full time
Treasury Specialist (9704)
Our client in the entertainment industry is seeking a go-getter Treasury Specialist for their exciting, collaborative team in Plano. This individual will perform various cash accounting duties, will collaborate with cross-functional teams and external vendors, and will have the opportunity to support special projects. This is a hybrid position based in Plano, and they offer a fun and positive company culture, learning and growth opportunities, and tons of perks for you and your family.

What's in it for you?
  • Hybrid flexibility: great work life balance in a family-friendly environment
  • Fun and positive company culture
  • Learning and growth opportunities
  • Tons of perks for you AND your family

Responsibilities:
  • Accounts receivable customer invoice ownership, including full end to end for corporate receivables
  • Define and design desktop procedures within the Treasury processes
  • Responsible for daily review of BAI activity
  • Responsible for opening/closing bank accounts for domestic and international as required
  • Responsible for close items and meeting outlined deadline as it relates to the business requirements
  • Backup for daily cash settlement and forecast
  • Responsible for reporting monthly data in KPI's on Treasury activities
  • Ad hoc projects as it relates to close, process improvements and company initiatives

The ideal candidate will demonstrate:
  • Effective verbal, written, and interpersonal communication
  • Adaptability and ability to multitask and problem-solve in a fast-paced environment
  • Attention to detail and deadline-driven mindset
  • Relationship-based approach, ability to establish rapport with internal and external partners

Qualifications:
  • Bachelors degree preferred or relevant experience
  • 2+ years of Treasury experience, including bank reconciliations, cash transactions, credit card process and best practices
  • Knowledge of banking systems and structure as well as large ERP system


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