Treasury Specialist

Harris Computer; United States; Remote; USD 45,000 - 70,000; Full time

Job summary

An established industry player seeks a detail-oriented finance professional to support various accounting functions. In this dynamic role, you will perform bank reconciliations, manage journal entries, and engage with senior financial leadership. The ideal candidate will thrive in a fast-paced environment, demonstrating strong analytical skills and a commitment to accuracy. If you are passionate about finance and eager to contribute to a collaborative team, this opportunity is perfect for you. Join a forward-thinking company where your skills will make a significant impact!

Qualifications

• 2-3 years of experience in journal entries and reconciliation.
• Proficiency in Excel and Microsoft applications.
• Experience with online banking platforms.

Responsibilities

• Perform daily bank reconciliations and journal creation.
• Monitor Treasury inbox for requests and inquiries.
• Provide support to Finance team and participate in special projects.

Skills

Journal Entries Preparation

Bank Reconciliation

Excel Proficiency

Microsoft Applications

Payment Processing

Public Accounting Experience

Interpersonal Skills

Problem-Solving Skills

Education

Accounting Certificate

Tools

Microsoft Dynamics Great Plains

Blackline

Job description

Job Summary:

As a member of the Corporate team, you will be providing support in a wide range of finance and accounting functions. The successful candidate will be a highly motivated team player who is detail oriented and can meet the demands of a fast-paced environment while maintaining a positive attitude.

The successful candidate must be fluent in English and have excellent verbal and written communication skills. This individual will have an aptitude for figures and enjoy working in an accounting environment.

• Perform daily bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts

• Responsible for journal creation for bank account transactions

• Responsible for the Administration of the disbursement files from various business units and corporate departments

• Creation of EFT payments through online banking platform

• Monitoring Treasury inbox for requests and inquiries

• Maintain proper records and documentation

• Understanding the divisional operations and how they drive the financial results

• Providing support to the Finance team and business unit leadership

• Provide support to the Senior Financial leadership team as needed

• Participate in special projects

• Identify and escalate potential issues with recommendations to the Treasury Manager

Job Qualifications:

The qualifications we are looking for are mixture of work experience and educational background.

They are split into Minimum Qualifications (must have) and Additional Qualifications (nice to have) along with soft skills (competencies) needed for the role:

Minimum Qualifications:

• Minimum 2-3 years of experience preparing journal entries

• Minimum 2-3 years of experience in reconciliation

• Proficiency in working with Excel and handling large datasets

• Proficiency in Microsoft applications (e.g., Word, Excel, Outlook)

• Experience with processing payments on an online banking platform

• Working experience into public accounting or large corporate experience

Good to Have:

• Experience into Microsoft Dynamics Great Plains, and Blackline experience considered an asset

• Working towards an accounting certificate (Chartered Accountant) or equivalent in India

Soft/Behavioral Skills:

• Organization and attention to detail

• Excellent interpersonal skills

• Excellent communication skills, both oral and written – Interacting with other departments and various levels of management is essential to position

• Ability to handle multiple tasks/subprojects simultaneously, organizational skills.

• Strong problem-solving skills.

• Good interpersonal and communication skills, able to work well in a team environment

• Attention to details and accuracy

• Process and result oriented

• Embraces change and continuous improvements (change agent)

• Ability to manage multiple priorities

• Ability to meet strict deadlines

• Ability to work in a team environment Ability to take direction effectively as well as utilize critical thinking and problem-solving skills independently.

• Adaptability to changing duties and responsibilities in a dynamic environment

The above statements are intended to describe the general nature and level of work being performed

by people assigned to this job. It is not designed to be utilized as a comprehensive list of all duties,

responsibilities, and qualifications required of employees assigned to this job.

Expected Hours of Work: 40 hours (6:30 pm to 3:30am IST ) Monday to Friday