Lead Treasury Operations Specialist

Omada Network S; Tustin (CA); On-site; USD 105,000 - 130,000; Full time

Benefits offered by this job

Fully paid medical, dental, and vision

401(k) contributions

Over four weeks of PTO per year

Bi-annual pay increases

Wellness benefits and gym membership

Job summary

TP-Link Systems Inc. is seeking a Lead Treasury Operations Specialist to support the treasury and finance teams with daily cash management, banking, and financial administration. You will prepare weekly vendor payments and assist with AP/AR, cash flow reporting, and period closings.

The role requires 3–5 years of treasury experience, strong Excel skills, and familiarity with SAP, Concur, and Workday. On-site position with competitive compensation and benefits in the US.

Qualifications

• Bachelor's or Master’s degree in Accounting, Finance, Business or related field preferred.
• 3–5 years of treasury experience.
• Proficiency with Microsoft Excel and accounting/financial software.
• Experience with SAP, Concur and Workday is a plus.

Responsibilities

• Prepare and process weekly vendor payments and assist with AP/AR activities.
• Support daily global cash management and financial activities with Treasury and CFO.
• Monitor global bank accounts, deposits, withdrawals, transfers and other cash transactions.
• Prepare cash-flow reports and maintain treasury transaction records.
• Assist with monthly, quarterly, and year-end closing; support audits and internal controls.

Skills

Treasury

Excel

Financial software

Communication skills

Education

Bachelor's degree in Accounting, Finance, Business Administration, or related field

Tools

SAP

Concur

Workday

Job description

Lead Treasury Operations Specialist### Lead Treasury Operations SpecialistApply: On-Site: US 5 Peters Canyon Rd: Full time: Posted 19 Days Ago: R26\\_0000000062# **Description*****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:*****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***Benefits:**** 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 eventsAt TP-Link Systems Inc., we are continually searching for ambitious individuals who are passionate about their work. 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. If you share our passion and connection to this mission, we welcome you to apply and join us in building a vibrant and inclusive team at TP-Link Systems Inc.*Please, no third-party agency inquiries, and we are unable to offer visa sponsorships at this time.*