Global Treasury Operations Lead | Cash Management

TP-Link Systems Inc.; Irvine (CA); On-site; USD 105,000 - 130,000; Full time

Benefits offered by this job

Health insurance (medical)

401k plan

Paid time off

Bi-annual reviews and raises

Gym membership

Quarterly team-building events

Job summary

TP-Link Systems Inc., based in Irvine, CA, seeks a Treasury Operations Specialist to support the Treasury and Finance teams with daily treasury, accounting, and cash management activities. This role processes weekly vendor payments, maintains records, and ensures timely financial activities.

The ideal candidate has 3–5 years in treasury, solid Excel skills, and proficiency with SAP, Concur, and Workday. Excellent communication and confidentiality are essential.

Qualifications

• Bachelor's or Master’s degree in Accounting, Finance, Business Administration, or related field.
• 3–5 years of treasury experience.
• Strong knowledge of accounting principles and financial reporting.

Responsibilities

• Prepare and process weekly vendor payments and assist AP/AR as needed.
• Support daily treasury and cash management alongside the Treasury team and CFO.
• Monitor global bank accounts, deposits, withdrawals, and other cash transactions.
• Prepare cash-flow reports and maintain financial schedules.
• Assist with monthly, quarterly, and year-end closings and audits.
• Maintain confidential financial information and ensure internal controls.

Skills

Treasury experience

Excel proficiency

Financial software

Strong communication

Education

Bachelor's/Master's degree in Accounting or Finance

Tools

SAP

Concur

Workday

Job description

TP-Link Systems Inc., based in Irvine, CA, seeks a Treasury Operations Specialist to support the Treasury and Finance teams with daily treasury, accounting, and cash management activities. This role processes weekly vendor payments, maintains records, and ensures timely financial activities.

The ideal candidate has 3–5 years in treasury, solid Excel skills, and proficiency with SAP, Concur, and Workday. Excellent communication and confidentiality are essential.