2.0 - 6.0 years

0 Lacs

karnataka

On-site

First Advantage is seeking a highly motivated and detail-oriented Treasury Specialist to join our Corporate Treasury Department. This role is part of the company's strategic integration initiatives and will report directly to the Director, Treasury & Cash Management. As an individual contributor, you will play a vital role in supporting our global treasury operations and enhancing our financial infrastructure. The ideal candidate for this position will possess substantial experience in corporate treasury and demonstrate exceptional skills in treasury management and analytics. Our treasury department engages with financial data daily, focusing on infrastructure support, automation, solution development, and the provision of accurate, insightful financial information to empower our business lines. We are looking for individuals with an innovative mindset who approach financial challenges with creativity and a willingness to explore new methodologies. If you are passionate about finance, treasury, and accounting, and are eager to contribute to a forward-thinking team, we encourage you to apply. Your responsibilities will include approving wires and ACH/US wires, assisting with day-to-day multi-Treasury responsibilities, preparing outstanding checks reconciliation and running Monthly Bank Statements, preparing consolidated Global Cash/Forecast updates/FBAR Fillings, monitoring all P cards, Court Run, and the whole P card program, including all reconciliations for legacy Sterling, and collaborating with various departments such as Accounting, FP&A, Tax. To be considered for this role, you should have a Bachelor's Degree or equivalent, a Master's degree (MBA), and a minimum of 2 years of experience in corporate treasury, preparing bank reconciliations, and supporting cash forecasting. Your overall experience should be between 2 and 6 years. Additionally, you should possess the following knowledge, skills, abilities, or certifications: - 2 to 6 years of cash accounting and corporate treasury experience - Demonstrated expertise in MS Office and financial - Multiple ERP System Experience (experience in AP module in Oracle EBS/NetSuite) - Full professional proficiency in the English language - Intermediate to advanced Excel skills - Solid skills in handling credit and debit transactions - Experience in researching and resolving transactional issues in a timely and professional manner - Ability to multi-task and prioritize - Excellent organizational skills - Basic general ledger accounting skills - Bachelor's/Master's degree specifically in Accounting, Finance, or Business Administration This position is predominantly Work from Home and requires working in EST hours (5:30 PM IST to 2:30 AM IST). You may be asked to report to the office on a need basis and should be available. First Advantage is committed to United States Equal Opportunity Employment.,

Posted 1 day ago

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