Treasury Specialist: Cash Flow & Reporting Pro

Navien, Inc.; Irvine (CA); On-site; USD 34,440 - 38,572; Full time

Benefits offered by this job

PPO Medical, Dental, Ortho, Vision, Rx, LTD and Life Insurance

10.5 Paid Holidays per calendar year

401K Plan with employer match

Employee discounts on products

Job summary

A leading technology company is seeking an experienced Treasury Specialist to manage daily treasury functions. The role includes overseeing cash flow, preparing transactions reports, and ensuring adherence to financial regulations. Ideal candidates should possess a Bachelor’s degree in accounting, strong detail orientation, and proficiency in SAP. This position offers a competitive hourly wage plus bonuses, with comprehensive benefits.

Qualifications

• Advanced knowledge of accounting procedures.
• Good eye for detail.
• Ability to remain focused for extended periods.

Responsibilities

• Support all aspects of daily treasury operations.
• Oversee cash reporting and basic forecasting.
• Document all cash transactions for each day.
• Reconcile bank deposits and payments.

Skills

Knowledge of general treasury

Proficient with bookkeeping software

Ability to adhere to strict deadlines

Excellent mathematical skills

Strong attention to detail

Advanced written communication skills

Education

Bachelor’s degree in accounting, business, or finance

Tools

SAP

Job description

A leading technology company is seeking an experienced Treasury Specialist to manage daily treasury functions. The role includes overseeing cash flow, preparing transactions reports, and ensuring adherence to financial regulations. Ideal candidates should possess a Bachelor’s degree in accounting, strong detail orientation, and proficiency in SAP. This position offers a competitive hourly wage plus bonuses, with comprehensive benefits.