Treasury Management Specialist

1 week ago


Green Bay, Wisconsin, United States Cash Depot Full time

Cash Depot is a dynamic and growing company that is seeking a highly skilled Treasury Specialist to join our team. As a key member of our finance department, you will be responsible for providing treasury management and internal controls in connection with our significant cash and treasury assets.

Key Responsibilities:

  • Oversee cash audit program to ensure accuracy and compliance with company policies and procedures.
  • Assist with administration of company bank accounts and vaults, ensuring timely and accurate reconciliations.
  • Participate in cash disbursements and approvals process to ensure efficient and secure financial operations.
  • Develop and maintain relationships with banking and non-organizational accounting personnel to facilitate treasury activities.
  • Monitor and ensure effective internal controls around cash and treasury assets are in place.

Requirements:

  • Bachelor's Degree in Accounting or related field.
  • 3+ years of experience in accounting or finance, with a focus on treasury management.
  • Proficient in Microsoft Office Suite and relevant accounting software systems.
  • Excellent communication and organizational skills, with the ability to work in a fast-paced environment.

Work Environment:

This is a full-time position, Monday through Friday, 8:00 am to 5:00 pm, with occasional overtime required. The successful candidate will be based in a professional office environment, with access to standard office equipment and technology.

Cash Depot is an equal opportunity employer, committed to providing a diverse and inclusive work environment. We welcome applications from qualified candidates who share our values and are passionate about delivering exceptional results.



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