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Treasury Specialist

2 months ago


West Point, Georgia, United States Hyundai Transys Georgia Seating System, LLC Full time
Job Summary

We are seeking a highly skilled Treasury Specialist to join our team at Hyundai Transys Georgia Seating System, LLC. As a key member of our finance department, you will be responsible for conducting daily cash management activities, including payment settlements, banking account management, and vendor approval.

Key Responsibilities
  • Conduct daily cash management activities, including payment settlements and banking account management
  • Approve new vendors and manage vendor registration
  • Manage banking service requests, including ACH and wire authorization
  • Reconcile multiple fiduciary bank accounts
  • Prepare and review weekly accounts payable for processing
  • Manage daily cash flow and automatic payments
Requirements
  • Bachelor's degree in Finance, Accounting, or a related field
  • Preferred work experience in manufacturing or automotive industry
  • Preferred experience in SAP system and MS Office Excel
  • Bank Reconciliation experience is preferred
  • 1-2++ years of treasury/finance experience is preferred
What We Offer
  • Competitive salary and benefits package
  • Opportunities for professional growth and development
  • Collaborative and dynamic work environment
How to Apply

If you are a motivated and detail-oriented individual with a passion for finance, please submit your application, including your resume and cover letter, to [insert contact information]. We look forward to hearing from you