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Treasury Specialist
2 months ago
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
- 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
- Competitive salary and benefits package
- Opportunities for professional growth and development
- Collaborative and dynamic work environment
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