Lead Treasury Operations Specialist

TP-Link Systems USA; Tustin (CA); Presencial; USD 105.000 - 130.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Salary range

Medical, dental, vision insurance

401k

Paid time off

Bi-annual raises

Gym membership

Team events

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Vendor payments

Cash management

Accounts payable

Accounts receivable

Financial reporting

Excel

Educación

Bachelor's degree in Accounting or Finance

Herramientas

SAP

Concur

Workday

Descripción del empleo

About Us

Headquartered in the United States, TP-Link Systems Inc. is a global provider of reliable networking devices and smart home products, consistently ranked as the world’s top provider of Wi‑Fi devices. The company is committed to delivering innovative products that enhance people’s lives through faster, more reliable connectivity. With a commitment to excellence, TP-Link serves customers in over 170 countries and continues to grow its global footprint. We believe technology changes the world for the better! At TP-Link Systems Inc, we are committed to crafting dependable, high‑performance products to connect users worldwide with the wonders of technology. Embracing professionalism, innovation, excellence, and simplicity, we aim to assist our clients in achieving remarkable global performance and enable consumers to enjoy a seamless, effortless lifestyle.

Overview

The lead Treasury Operations Specialist supports the Treasure team and finance team with daily treasury, accounting, cash management, banking, and financial administrative activities. This position helps process weekly vendor payments, maintain accurate financial records, monitor cash transactions, prepare reports, and ensure that financial activities are completed accurately and on time.

Key Responsibilities

• Prepare and process weekly vendor payments.
• Assist with accounts payable and accounts receivable activities as needed.
• Assist the Treasury team & CFO with daily global cash management and global financial activities.
• Monitor global bank accounts, deposits, withdrawals, transfers, and other cash transactions.
• Prepare and maintain cash-flow reports and financial schedules.
• Maintain accurate records of banking and treasury transactions.
• Assist with monthly, quarterly, and year-end financial closing activities.
• Organize financial documents and provide support during internal and external audits.
• Maintain confidentiality of sensitive financial and corporate information.
• Participate in the formulation of company policies, internal controls, and financial procedures.
• Perform other accounting and treasury duties as assigned.

Requirements

• Bachelor or Mast degree in Accounting, Finance, Business Administration, or a related field preferred.
• 3-5 years of experience in treasury work.
• Basic understanding of accounting and financial principles.
• Strong attention to detail and accuracy.
• Good organizational and time-management skills.
• Proficiency with Microsoft Excel and accounting or financial software.
• Strong written and verbal communication skills.
• Ability to handle confidential financial information with discretion.
• Experience with SAP, Concur, and Workday is a plus.

Benefits

• Salary Range: $105,000-$130,000
• Fully paid medical, dental, and vision insurance (partial coverage for dependents)
• Contributions to 401k funds
• Over four weeks of PTO per year
• Bi-annual pay increases
• Health and wellness benefits, including free gym membership
• Quarterly team-building events

We believe that diversity fuels innovation, collaboration, and drives our entrepreneurial spirit. As a global company, we highly value diverse perspectives and are committed to cultivating an environment where all voices are heard, respected, and valued. We are dedicated to providing equal employment opportunities to all employees and applicants, and we prohibit discrimination and harassment of any kind based on race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.

Beyond compliance, we strive to create a supportive and growth-oriented workplace for everyone.

we are unable to offer visa sponsorships at this time.

TP-Link is a leading provider of consumer Wi‑Fi networking products. We continuously develop new products and technologies that transform the way people connect. Our networking expertise uniquely positions us as a leader in emerging technologies that improve our everyday lives, such as smart home products.

Spacious and modern, our US offices create a casual atmosphere that fosters team collaboration. In addition to free snacks and drinks, TP-Link Systems Inc. offers a modern working environment, free gym membership, quarterly team building, flex-spending, employee paid benefits, bi-annual raise opportunity, paid vacation & holidays, 401k plan and annual bonus opportunity.