Treasury & Cash Operations Specialist

FNS, Inc.; La Palma (CA); On-site; USD 58,000 - 62,000; Full time

Job summary

FNS, Inc. in California seeks a Treasury/Finance professional to perform bank reconciliations, daily cash management, and reporting support across branches and subsidiaries. You will manage ACH/wire payments, assist cash forecasting, and ensure GL accuracy while upholding internal controls.

Strong Excel and ERP experience preferred, with attention to detail and deadlines. The role emphasizes collaboration, process improvement, and compliance with company policies and audit requirements, enabling

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or related field preferred.
• 1+ year of accounting or finance experience required (treasury or cash management strongly preferred).
• Solid understanding of accounting principles and financial processes.
• Experience with ERP systems preferred.

Responsibilities

• Perform monthly bank reconciliations for all branches, divisions, and subsidiaries.
• Review daily cash transactions to identify and resolve unrecorded or misclassified items.
• Ensure accurate reconciliation of bank activity to the general ledger and timely resolution of reconciling items.
• Maintain integrity of all cash-related GL accounts.
• Process high-volume ACH, wire transfers, and check payments accurately and in a timely manner.
• Monitor daily banking activities and fund transfer limits.
• Support cash flow visibility by monitoring balances and aiding with short-term cash planning.
• Manage AP vendor setup, verification, and maintenance, ensuring internal controls.
• Assist in maintaining the unclaimed property database and related filings.
• Assist in preparing financial forecasts and supporting audits; ensure compliance with policies and standards.

Skills

Analytical skills

Organizational skills

Problem-solving

Excel

PowerPoint

MS Office

Communication skills

Education

Bachelor’s degree in Accounting or Finance

Tools

ERP systems

Job description

FNS, Inc. in California seeks a Treasury/Finance professional to perform bank reconciliations, daily cash management, and reporting support across branches and subsidiaries. You will manage ACH/wire payments, assist cash forecasting, and ensure GL accuracy while upholding internal controls.

Strong Excel and ERP experience preferred, with attention to detail and deadlines. The role emphasizes collaboration, process improvement, and compliance with company policies and audit requirements, enabling