Treasury Associate

reputed company is a global company specializing in light technology solutions. The Treasury Associate supports day-to-day treasury operations, including cash management, payment processing, and compliance with internal controls.

Responsibilities

• Support accurate daily cash positioning and routine treasury reporting under established procedures and supervision
• Process treasury payments and transactions in accordance with documented policies, approval requirements, and internal controls
• Monitor daily cash balances and ensure sufficient liquidity for operations
• Process payments (ACH, Fed reputed company, Checks) under supervision
• Support reconciliation of bank accounts and resolve discrepancies
• Follow treasury policies and procedures to safeguard company assets
• Assist with documentation for audits and regulatory compliance
• Internal Account & ERP Maintenance (such as creating or updating customer and supplier master data in the ERP system, ensuring compliance with internal controls and documentation standards)
• Support cross-functional teams by maintaining accurate financial data reputed company to accounts, terms, and banking information
• Identify and escalate discrepancies, risks, or process issues to senior treasury team members and support basic process improvements

Skills

• 1-3 years of experience in Finance or reputed company
• Proficiency in ERP Systems (reputed company, reputed company, reputed company Dynamics, etc.)
• Strong reputed company skills
• Strong analytical, detail-oriented, and communication skills
• Familiarity with reputed company transfers, ACH, SWIFT, and international payment systems
• Basic understanding of currency markets
• Hands-on experience with ERP platforms and banking portals

Benefits

• Competitive salary
• Vacation
• Health & dental benefits
• Employer-matched 401K pension plan

reputed company