Senior Specialist Treasury

Inpex Corp; Economy (Beaver County); On-site; USD 80,000 - 120,000; Full time

Job summary

A financial services organization in Beaver County, Economy is seeking an experienced finance professional to control and monitor financial planning based on business targets. Responsibilities include reviewing payment requests, managing petty cash, and ensuring effective cash flow. The ideal candidate should have a Bachelor's degree in Finance, Accounting, or Economics and a minimum of 10 years of experience in finance or accounting roles. Join the team to contribute to meaningful financial operations.

Qualifications

• A minimum of 10 years of experience.

Responsibilities

• Control and monitor to develop financial plan based on business targets.
• Review and monitor payment requests and document completeness.
• Coordinate and control petty cash and cash in bank.
• Monitor cash position and propose acquiring funds if necessary.
• Review and monitor bank accounts and ensure security implementation.

Education

Bachelor degree in Finance, Accounting, or Economics

Job description

Responsibilities

• Control and monitor to develop financial plan based on Company business target and plan, payment terms forecast, and funding availability; monitor and control cash flow status, cost expenditures and idle fund; to ensure availability of reliable financial planning and sufficient cash flow for planned financial transaction;
• Review and monitor payment request, document completeness, required approval, and determine payment schedule (A/P aging schedule); monitor and control disbursement payment to the third party, employees, inter-company and ventures, review payment status, and provide solutions on any payment issues; to ensure payment process in accordance with payment schedule and comply with Company policy and procedures;
• Coordinate, monitor, and control petty cash and cash in bank; coordinate in preparing petty cash transactions daily report; review and control the balance of petty cash and cash in bank on daily basis against accounting data and statement; conduct reconciliation of petty cash and cash in bank in accordance with Company policy and procedures; to ensure well-controlled petty cash and cash in bank;
• Monitor cash position/cash flow status, available fund and Cash Call, propose acquiring fund if necessary, and invest the surplus fund in time deposit or other investment products based on finance standards, policy and procedures; coordinate and monitor to prepare internal and external finance report for cash position/cash flow; to ensure well-managed cash flow utilization;
• Review and monitor bank accounts opening/closing, checking, and security implementation; coordinate and monitor administration of petty cash in safety box and company vault; monitor identification of inappropriate data and coordinate data reconciliation with related parties; to ensure implementation of bank account security procedures and well-monitoring of petty cash utilization and administration.

Qualifications

• Bachelor degree in Finance, Accounting, or Economics
• A minimum of 10 years experiences.