3 часа назад
Lead Treasury Operations Specialist
105 000 - 130 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Lead Treasury Operations Specialist (Treasury and Finance): Supporting daily treasury, accounting, cash management, banking, and financial administration for global financial activities with an accent on vendor payments, cash-flow reporting, and accurate transaction records. Focus on monitoring bank accounts, supporting financial close and audits, and maintaining internal controls and confidential financial data.
Location: Irvine, California, United States; on-site
Salary: $105,000–$130,000 per year, depending on experience and qualifications.
Company
Systems Inc. provides networking devices and smart home products to customers in more than 170 countries.
What you will do
- Prepare and process weekly vendor payments and support accounts payable and accounts receivable activities.
- Support the Treasury team and CFO with daily global cash management and financial activities.
- Monitor bank accounts, deposits, withdrawals, transfers, and other cash transactions.
- Prepare cash-flow reports and financial schedules while maintaining accurate treasury and banking records.
- Support monthly, quarterly, and year-end financial close activities, as well as internal and external audits.
- Help formulate company policies, internal controls, and financial procedures while protecting confidential information.
Requirements
- Bachelor’s or master’s degree in Accounting, Finance, Business Administration, or a related field preferred.
- 3–5 years of treasury experience.
- Basic understanding of accounting and financial principles.
- Strong attention to detail, accuracy, organization, and time management.
- Proficiency with Microsoft Excel and accounting or financial software.
- Strong written and verbal communication skills and discretion when handling confidential financial information.
Nice to have
- Experience with SAP, Concur, and Workday.
Culture & Benefits
- Fully paid medical, dental, and vision insurance, with partial dependent premium coverage.
- 401(k) contributions.
- Bi-annual performance reviews and annual pay increases.
- Health and wellness benefits, including a free gym membership.
- Quarterly team-building events.
- Visa sponsorship is not available.
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