Treasury & Cash Management Specialist

FNS; La Palma (AZ); Sur place; USD 58 000 - 62 000; Plein temps

Avantages offerts par ce poste

Health, Dental, Vision PPO Insurance

401(K) Plan

Paid Time Off

Bereavement, Wedding, Birth of a Child

Résumé du poste

FNS in La Palma, CA is seeking a Treasury/Finance professional for cash reconciliations, treasury operations, vendor compliance, and reporting. This full-time role supports monthly closes and audits.

You will manage high-volume payments, assist with forecasting, and ensure internal controls. A Bachelor’s in accounting/finance and 1+ year of experience are preferred; bilingual Korean/English is required.

Qualifications

• Bachelor’s degree preferred in Accounting/Finance or related field.
• 1+ year of accounting or finance experience required (treasury or cash management preferred).
• Experience with ERP systems and strong Excel skills.

Responsabilités

• Perform monthly bank reconciliations for all branches and entities.
• Process high-volume ACH, wire transfers, and check payments accurately.
• Manage AP vendor setup, maintenance, and compliance with internal controls.
• Assist in forecasting, revenue/expense estimates, and audits.
• Support treasury operations and process improvements.

Connaissances

Bilingual Korean/English

Excel proficiency

MS Office proficiency

Formation

Bachelor’s degree in Accounting/Finance/BA

Outils

ERP systems

Description du poste

FNS in La Palma, CA is seeking a Treasury/Finance professional for cash reconciliations, treasury operations, vendor compliance, and reporting. This full-time role supports monthly closes and audits.

You will manage high-volume payments, assist with forecasting, and ensure internal controls. A Bachelor’s in accounting/finance and 1+ year of experience are preferred; bilingual Korean/English is required.