Treasury Specialist

Job Title: Specialist, Finance (Treasury Specialist)

Job Code: FNP3

Job Location: Flexible

Job Schedule: 9/80: Employees work 9 out of every 14 days – totaling 80 hours worked – and have every other Friday off

Job Description:

We are seeking a Treasury Specialist to support key treasury operations across the enterprise. This role contributes to daily cash management activities, short-term cash forecasting, bank account administration, compliance support, and treasury process documentation. The position is ideal for a finance professional who is detail-oriented, analytical, and interested in building experience in corporate treasury operations.

As a Treasury Specialist, you will work closely with accounting, tax, legal, FP&A, and business teams to support treasury operations and to assist with compliance with internal and external policies and controls. You will also support audit requests, global treasury activities, and process improvement initiatives.

Essential Functions:

• Support daily cash management activities, including cash positioning and short-term cash forecasting
• Assist with preparing cash flow reports and forecasts to support operational funding requirements
• Assist with bank account administration and banking service requests
• Prepare journal entries, schedules, reconciliations, and reports, as required
• Support efforts to ensure compliance with company policies, internal controls, and debt covenant requirements
• Collaborate with accounting, tax, legal, FP&A, and business teams to support treasury transactions and maintain accurate financial data
• Assist with maintaining treasury policies and procedures and with creating and maintaining process documentation
• Support internal and external audit requests by gathering documentation and compiling schedules
• Support foreign exchange and other global treasury activities, as needed
• Support process improvement initiatives to enhance treasury operations, controls, automation, and standardization

Qualifications:

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field and a minimum of 4 years of prior related experience; or Graduate Degree in Finance, Accounting, Economics, or a related field and a minimum of 2 years of prior related experience; or, in lieu of a degree, a minimum of 8 years of prior related experience.

Preferred Additional Skills:

• Proficiency in Microsoft Excel
• Strong analytical, organizational, and problem-solving skills
• Experience with ERP systems, banking platforms, treasury workstations, electronic payment processes, and fraud controls
• Familiarity with internal controls, audit support, and compliance requirements
• High attention to detail and ability to manage multiple priorities across functions in a fast-paced environment
• Familiarity with foreign exchange and global cash management
• Experience supporting multi-site manufacturing, aerospace, defense, or global operating environments