Treasury Specialist

What You'll Do: Cash Management & Treasury Operations Prepare daily and weekly cash position reports. Monitor liquidity across multiple entities and bank accounts. Support cash forecasting and funding activities. Analyze account balances and funding requirements. Calculate interest and maintain supporting schedules. Support clients as they transition to various banking structures. ACH & Wire Administration Process ACH transactions. Initiate and manage domestic and international wire transfers. Verify supporting documentation and approvals. Maintain ACH and wire transaction logs. Monitor settlement activity and confirmations. Investigate returns, rejects, and payment exceptions. Coordinate with banking partners regarding payment issues. Support fraud prevention and payment control procedures. Treasury Reporting & Analysis Perform ACH and banking Analyze treasury activity and identify variances. Prepare weekly cash reporting packages. Support executive treasury reporting. Develop dashboards and key performance indicators. Treasury Management Team Support Continually cross-train with the Treasury team to share and maintain knowledge. Collaborate with the Treasury team to ensure continuity of daily operations. Process Improvement Identify opportunities to automate treasury processes. Develop advanced Excel reporting tools. Build dashboards, models, and reporting Improve treasury workflows and controls. Create and maintain treasury documentation and SOPs. Controls & Compliance Support treasury policy compliance. Assist with internal and external audits. Maintain treasury control documentation. Monitor segregation of duties and payment controls. Assist with banking governance initiatives.

Benefits: Full-time employees are eligible for: Competitive pay based on competency 100% employer-paid health insurance and HSA for employees Flexible paid time off and holidays 401(k) with employer matching Discretionary bonuses Join Our Team We are excited to welcome new talent to our team! If you are passionate about what you do and are looking for a dynamic and supportive work environment, we encourage you to apply. Join us and be a part of a company that values innovation, collaboration, and professional growth. We look forward to seeing how we can succeed together.