Job Description
Description
A growing organization is seeking a Treasury Specialist to support daily treasury operations and cash management activities. This is a contract role working closely with finance and cross-functional teams in a fast-paced environment.
Key Responsibilities
- Monitor daily cash balances and manage overall cash position
- Execute cash transactions including wires, ACH, and funding activities
- Maintain short-term cash forecasts to anticipate liquidity needs
- Partner with Accounts Payable to ensure timely and accurate payments
- Support debt-related activities including documentation and compliance tracking
- Track and reconcile financing activity across various funding sources
- Assist in preparing monthly reporting related to cash, debt, and investments
- Support audits through proper documentation of treasury activities
- Perform bank account management, including opening acco...
A growing organization is seeking a Treasury Specialist to support daily treasury operations and cash management activities. This is a contract role working closely with finance and cross-functional teams in a fast-paced environment.
Key Responsibilities
- Monitor daily cash balances and manage overall cash position
- Execute cash transactions including wires, ACH, and funding activities
- Maintain short-term cash forecasts to anticipate liquidity needs
- Partner with Accounts Payable to ensure timely and accurate payments
- Support debt-related activities including documentation and compliance tracking
- Track and reconcile financing activity across various funding sources
- Assist in preparing monthly reporting related to cash, debt, and investments
- Support audits through proper documentation of treasury activities
- Perform bank account management, including opening acco...