Treasury Operations Specialist
3 weeks ago
At AtWork Group, we are seeking a skilled Treasury Operations Specialist to join our team. This role will be responsible for managing cash flow, processing transactions, and maintaining relationships with financial institutions. The ideal candidate will have experience in cash management, treasury operations, and bank relationship management.
Responsibilities:
• Provide training and assistance to finance and operational teams as assigned.
• Initiate EFT transfers and manage security administration for Treasury technology.
• Coordinate with Legal and Tax to gather documents and information needed by financial institutions.
• Manage gift card and ATM card programs, and conduct quarterly user audits for Treasury Workstation and bank platforms.
• Confirm receipt of daily bank files and manage the Shared Treasury Ops inbox.
Qualifications:
• Degree in Finance, Accounting, or Business Administration required.
• 1-3 years of experience in finance or accounting with cash management experience.
• Knowledge of Kyriba or other Treasury workstation and bank software, as well as accounting and financial software programs, ERPs, and treasury technology.
• Detail-oriented and proficient in MS Office.
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