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Financial Treasury Specialist

2 months ago

San Antonio, Texas, United States Amerivet Services LLC Full time
KEY RESPONSIBILITIES
  • Oversee the organization's liquidity and enhance short-term financing and investment strategies.
  • Manage the flow of cash, financial obligations, and asset management.
  • Facilitate ACH transactions and supervise the global cash management.
  • Support intercompany financial settlements and conduct audits.
  • Authorize foreign exchange and credit operations.
  • Conduct bank fee assessments and foster strong banking partnerships.
  • Assist in cash forecasting and work closely with various business units.
  • Help implement operational controls and industry best practices.
  • Prepare and deliver presentations for key stakeholders.
REQUIREMENTS

EDUCATION
  • Bachelor's degree in finance, accounting, or a related discipline.
CERTIFICATIONS
  • Certified Treasury Professional (CTP)
  • Certified Public Accountant (CPA)
KNOWLEDGE AND SKILLS
  • Comprehensive understanding of intricate financial transactions and the banking sector.
  • Proficient in finance and treasury management principles.
  • Advanced skills in Excel and accounting practices.
EXPERIENCE
  • 2-5 years of experience in corporate treasury functions.
SKILLS AND ABILITIES
  • Strong organizational and planning capabilities.
  • Meticulous attention to detail and exceptional organizational skills.
  • Excellent communication and analytical abilities.
AmeriVet Services LLC offers a robust benefits package that includes health, dental, and vision insurance, a 401(k) plan with matching contributions, paid holidays, professional development opportunities, wellness initiatives, and more. Committed to diversity and inclusion, AmeriVet fosters a welcoming environment for all team members to excel.