Global Treasury Ops Lead: Cash & Banking

TP-Link Systems USA; Tustin (CA); On-site; USD 105,000 - 130,000; Full time

Benefits offered by this job

Salary range

Medical, dental, vision insurance

401k

Paid time off

Bi-annual raises

Gym membership

Team events

Job summary

TP-Link Systems USA seeks a detail-oriented Treasury Operations Specialist to support daily treasury tasks, cash management, and financial reporting. You will process weekly vendor payments and help maintain accurate records across global accounts.

The role requires 3–5 years treasury experience, proficiency in SAP/Concur/Workday, and strong Excel skills. We offer competitive salary, full benefits, 401k, PTO, and opportunities for professional growth at our US offices.

Qualifications

• 3–5 years of treasury experience.
• Strong understanding of accounting and financial principles.
• Excellent attention to detail and time management.
• Proficient with Microsoft Excel and accounting software.

Responsibilities

• Prepare and process weekly vendor payments.
• Assist with accounts payable/receivable and daily global cash management.
• Monitor global bank accounts and cash transactions.
• Maintain cash-flow reports and financial schedules.
• Support monthly, quarterly, and year-end close activities.

Skills

Vendor payments

Cash management

Accounts payable

Accounts receivable

Financial reporting

Excel

Education

Bachelor's degree in Accounting or Finance

Tools

SAP

Concur

Workday

Job description

TP-Link Systems USA seeks a detail-oriented Treasury Operations Specialist to support daily treasury tasks, cash management, and financial reporting. You will process weekly vendor payments and help maintain accurate records across global accounts.

The role requires 3–5 years treasury experience, proficiency in SAP/Concur/Workday, and strong Excel skills. We offer competitive salary, full benefits, 401k, PTO, and opportunities for professional growth at our US offices.