Treasury & Payments Specialist (Hybrid)

Moog Inc.; Buffalo (NY); Hybrid; USD 33,000 - 43,000; Full time

Benefits offered by this job

Profit sharing

401k match

Employee Stock Purchase Plan

Flexible Spending Account

Health Savings Account

Job summary

Moog is seeking a Treasury Associate in Buffalo, NY, to support daily Treasury activities in a hybrid work environment (on-site 4 days, 1 remote). You will help manage ACH/wire payments, vendor profiles in SAP, and assist with lease tracking and RFP processing.

Successful candidates typically hold an Associate degree in finance or related fields with 1–3 years in treasury or accounting, and strong MS Excel skills. Local residency is expected for on-site work.

Qualifications

• Typically, an associate's degree in Finance, Accounting, Mathematics, Economics, or a related business degree. A bachelor's degree is a plus.
• One (1) to three (3) years of hands-on experience in a corporate treasury, banking, accounts payable, or general corporate accounting environment.
• Practical working exposure to ERP systems (SAP S4 and/or SAP ECC) and online corporate banking platforms are preferred.
• High proficiency in the Microsoft Office suite, with strong, dependable skills in MS Excel for managing tracking sheets, master tables, and data logs.

Responsibilities

• Partner with Treasury Analysts to manage ACH/wire templates, oversee weekly corporate pay runs, track bank fees, and resolve transaction errors with banking partners.
• Track outstanding checks, issue 60+ day aging reports, and collaborate with sites on multi-year lookbacks to support state unclaimed property compliance.
• Own the end-to-end setup and maintenance of vendor payment profiles across SAP (S-4/ECC) and banking portals while enforcing strict control compliance.
• Support equipment lease tracking, organize documentation, and process Treasury related Requests for Payment (RFPs).
• Prepare monthly Treasury journal entries for approval and manage the Cash Management Group mailbox to route and close out urgent issues daily.
• Serve as a versatile operational backup across the broader Treasury department to ensure seamless workflow continuity.

Skills

SAP S4

SAP ECC

MS Excel

Banking knowledge

Education

Associate's degree in Finance/Accounting/Mathematics/Economics

Bachelor's degree

Tools

SAP S4

SAP ECC

Microsoft Office

Banking platforms

Job description

Moog is seeking a Treasury Associate in Buffalo, NY, to support daily Treasury activities in a hybrid work environment (on-site 4 days, 1 remote). You will help manage ACH/wire payments, vendor profiles in SAP, and assist with lease tracking and RFP processing.

Successful candidates typically hold an Associate degree in finance or related fields with 1–3 years in treasury or accounting, and strong MS Excel skills. Local residency is expected for on-site work.