Treasury Specialist- Finance & Accounting

Bizmatics India- Harris; United States; Remote; USD 60,000 - 80,000; Full time

Job summary

A leading company is seeking a Treasury Specialist to support its fast-paced growth in Corporate Finance. The role involves handling accounts payable tasks, performing bank reconciliations, and supporting the finance team while maintaining high accuracy and attention to detail. Candidates should possess strong organizational skills and be able to thrive in a dynamic environment.

Qualifications

• Minimum 2-3 years of experience preparing journal entries.
• Experience in reconciliation.
• Proficiency in handling large datasets.

Responsibilities

• Perform daily bank reconciliations.
• Responsible for journal creation for bank account transactions.
• Monitor Treasury inbox for requests and inquiries.

Skills

Organization

Attention to detail

Communication

Problem-solving

Education

Accounting certificate or equivalent

Tools

Microsoft Excel

Microsoft Word

Microsoft Outlook

Job description

Hiring Manager: Brandon BreakwellBusiness Unit: Harris CorporateJob Title: Treasury SpecialistHeader:
Harris is seeking Accounts Payable Staff to support our company's fast-paced growth. The incumbent will be responsible and accountable for completion of tasks of the accounts payable process. The successful applicant will be working in Corporate Finance with a team of highly motivated individuals who are engaged in continuous improvement. The incumbent must be organized, flexible, self-motivated, possess strong time management skills and be capable of handling high work volumes with accuracy during peak periods.
BU:
Harris Computer, an operating group of Constellation Software, Inc. (CSI), acquires, manages, and builds mission critical software solutions all over the world to serve the needs of healthcare, utilities, local government, education, public safety, and numerous other vertical markets.
Our products fuel the success of companies across the globe. But its our employees, their distinctive talents, and individual contributions that fuel our success. At Harris Computer, we believe our differences allow us to provide perspective while our similarities allow us to work together as a team to achieve our goals and build an enduring organization.
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.Working Environment:
This job operates in a professional office environment or remote home office location. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines. Periods of stress may occur.
This role may occasionally encounter Protected Health Information, Personal Identifiable Information or Privacy Records, and it is essential that all employees adhere to confidentiality requirements as outlined in the Employee Handbook and Harris Security and Privacy policies, as well as apply the concepts learned in the annual Security Awareness training.

Shift Timing- 6:30pm to 3:30am (Night shift)

Location-Remote

Interested candidate can share cv on [e-mail]