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Financial Treasury Specialist

2 months ago

Ogden, Kansas, United States Knight Recruitment Full time
Position: Treasury Officer

Company: Knight Recruitment

Overview:
Our client, a prominent conglomerate, is seeking a qualified individual to assume the role of Treasury Officer. This position is integral to the financial operations of the organization.

Key Responsibilities:
- Manage daily operational transactions effectively.
- Oversee cash management activities and accounts payable.
- Assist in the month-end financial closing process.
- Support the upkeep of bank accounts and KYC compliance.
- Prepare monthly and ad hoc reports and presentations related to treasury and investments.
- Maintain accurate bookkeeping for treasury and investment entries.

Qualifications:
- Bachelor's degree in Finance or Accounting is preferred.
- 2-3 years of relevant experience in a corporate treasury environment.
- Proficiency in both English and Chinese (Mandarin) is required.
- Ability to work independently with a keen attention to detail.