Treasury Operations Lead - Cash Management & Payments

TP-Link; Irvine (CA); On-site; USD 105,000 - 130,000; Full time

Benefits offered by this job

Fully paid medical, dental, and vision

401k contributions

Bi-annual reviews

Annual pay increases

Gym membership

Team-building events

Job summary

TP-Link Systems Inc. in Irvine, CA, is seeking a Treasury Operations Specialist to support daily treasury, accounting, and cash management activities.

The role involves processing weekly vendor payments, maintaining records, and coordinating financial reporting with the treasury and finance teams. The ideal candidate has 3–5 years of treasury experience, strong Excel skills, and the ability to handle confidential information.

Qualifications

• Bachelor or Master degree in Accounting, Finance, Business Administration, or a related field.
• 3-5 years of treasury experience.
• 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 software.
• Strong written and verbal communication skills.
• Ability to handle confidential financial information with discretion.
• Experience with SAP, Concur, and Workday is a plus.

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.

Skills

Treasury

Excel skills

Financial reporting

Communication skills

Education

Bachelor's/Master's degree in Accounting, Finance, Business Administration

Tools

SAP

Concur

Workday

Excel

Job description

TP-Link Systems Inc. in Irvine, CA, is seeking a Treasury Operations Specialist to support daily treasury, accounting, and cash management activities.

The role involves processing weekly vendor payments, maintaining records, and coordinating financial reporting with the treasury and finance teams. The ideal candidate has 3–5 years of treasury experience, strong Excel skills, and the ability to handle confidential information.