12 часов назад
Treasury Specialist (Finance)
52 720 - 79 080$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Specialist (Finance): Supporting money movement, payment operations, reconciliations, and liquidity reporting with an accent on wire and ACH execution, bank fee analysis, and treasury data flows. Focus on investigating complex payment issues, improving treasury processes, analyzing financial data, and preparing dashboards.
Location: Milwaukee, WI Corporate; hybrid and onsite work
Salary: $52,720–$79,080 annually. Geographic-specific pay structures may apply, including $58,000–$87,000 and $60,640–$90,960.
Company
is a financial services company focused on putting clients’ interests at the center of its work.
What you will do
- Execute wire transfer and ACH transactions accurately and on time, resolving payment inquiries and general system issues.
- Investigate bank reconciliation open items and maintain knowledge of related accounting, cash disbursement, and financial reconciliation systems.
- Investigate and resolve complex client payment issues.
- Identify and implement enhancements that improve treasury accuracy and operational efficiency.
- Analyze bank fees, support bank balance management, and provide data for treasury expense oversight.
- Document data flows, clean and analyze financial data, and assist with treasury dashboards and liquidity reporting.
Requirements
- Bachelor’s degree in finance, accounting, economics, or business administration.
- 1–2 years of experience in corporate treasury, banking, or investment operations.
- Knowledge of banking, cash management principles, payment channels, treasury tools, and banking regulations.
- Proficiency in Microsoft Office and strong analytical, organizational, communication, and problem-solving skills.
- Ability to manage concurrent assignments, resolve time-sensitive issues, and create clear, well-organized documentation.
- Customer service mindset and ability to collaborate with internal and external customers.
Culture & Benefits
- Full-time employment in a collaborative, cross-functional environment.
- Opportunities to provide guidance to staff and contribute to process improvement.
- Commitment to equal opportunity and an environment where employees can contribute ideas, take on challenges, and develop leadership.
- Compensation transparency with geographic-specific pay structures where applicable.
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