Treasury Operations Specialist

2 weeks ago


Montgomery, Alabama, United States Mobis Alabama, LLC Full time
Job Summary

We are seeking a skilled Treasury Operations Specialist to join our team at Mobis Alabama, LLC. As a key member of our finance department, you will be responsible for monitoring daily bank account and cash flow activities, updating the company check register, processing outgoing payments, performing bank reconciliations, AR monitoring, and assisting with month-end closing.

Responsibilities:
  • Monitor daily fund activities for all bank accounts
  • Update the company check register spreadsheet daily as new checks are processed
  • Perform bank reconciliations daily
  • Process outgoing payments (ACH, wire, check) in SAP
  • Create clearing accounting documents in SAP for all incoming and outgoing payment transactions
  • Research why outstanding checks have not been cleared in bank account and inform recipient of payment
  • Assist with month-end closing and reports for Headquarters
  • Research exception marked checks in positive pay system
  • Assign invoices to relevant teams
  • Assist outside auditors with quarterly & annual audits by providing requested information
  • Support for payment inquiries
  • Monitor AP/AR
Requirements:
  • Bachelor's Degree in Finance, Accounting, or related field, with 1-3 years of experience in Finance or Accounting field
  • Good written and verbal communication skills
  • Organizational skills
  • Proficiency in Microsoft Word, PowerPoint, and Excel

The estimated salary for this position is $60,000 - $80,000 per year, depending on experience.



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