Treasury Specialist

6 days 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
  • Cash Management: Conduct daily cash management activities, including payment settlements, banking account management, and vendor approval.
  • Financial Analysis: Analyze financial data to identify trends and areas for improvement.
  • Financial Reporting: Prepare and submit financial reports to management and stakeholders.
  • Vendor Management: Manage vendor relationships, including vendor registration, verification, and approval.
  • Banking and Cash Management: Manage banking relationships, including ACH, wire, and check payments, as well as cash management and reconciliation.
  • Financial Planning and Budgeting: Assist in the development and implementation of financial plans and budgets.
Requirements
  • Education: Bachelor's degree in Finance, Accounting, or a related field.
  • Experience: 1-2 years of experience in treasury and cash management, preferably in a manufacturing company or automotive industry.
  • Skills: Highly proficient in Microsoft Office applications, experience working with ADP, and knowledge of SAP system.
Working Conditions

The physical demands described below are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

  • Regularly required to talk and hear
  • Frequently required to sit, stand, squat, bend at the knees and waist, and walk
  • Required to use hands to type, handle objects and paperwork
  • Required to reach and hold on to items at chest level or reach above the shoulder
  • May be required to lift and carry objects weighing up to 30 lbs.
  • Required to use close vision and be able to focus
  • Ability to work extended hours as needed
  • Ability to travel domestic US and/or international if needed
  • Required to wear PPE as required in each area
Benefits
  • 401(k)
  • Healthy Insurance
  • Life Insurance
  • Supplemental Insurance
  • Dental Insurance
  • Vision Insurance
  • Paid time off

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