Financial Treasury Specialist

2 weeks ago


Houston, Texas, United States Adroit Partners, LLC Full time

Adroit Partners, LLC is looking for a meticulous Financial Treasury Specialist to become a vital part of our finance department. The successful candidate will possess a robust understanding of financial principles and accounting standards, particularly in treasury operations.

We value individuals who are quick learners, thrive in a dynamic environment, manage their time efficiently, and exhibit strong critical thinking skills.

Your role will involve reviewing and managing treasury operational tasks, including daily reconciliations, report generation, and providing audit support as necessary for the Assistant Treasurer and Treasurer.

Key Responsibilities:

  • Oversee daily cash positioning and forecasting activities
  • Facilitate wire transfers and track cash movements
  • Assist in the creation of cash flow analyses and reports
  • Support treasury functions including bank account oversight and compliance
  • Conduct financial assessments related to liquidity management
  • Collaborate with internal teams to enhance cash flow processes
  • Contribute to the formulation and execution of treasury policies and procedures

Required Qualifications:

  • Bachelor's degree in Finance, Accounting, or a related discipline
  • A minimum of 3 years of experience in treasury operations or similar financial roles
  • Proficiency in financial software and Microsoft Excel
  • Knowledge of payroll, journal entries, tax regulations, and cash flow analysis
  • Familiarity with debits, credits, and financial reporting
  • Experience in public accounting is advantageous
  • Exceptional analytical skills with a keen eye for detail
  • Ability to mentor and guide junior team members

This Financial Treasury Specialist role presents an exciting opportunity to engage in a vibrant finance setting where you can play a significant role in the financial success of the company while further developing your expertise in treasury operations.

Job Types: Full-time, Contract

Pay: $26.00 per hour



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