Specialist Treasury (First Advantage)

2 - 6 years

0 Lacs

Posted:3 weeks ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As a Treasury Specialist at First Advantage, you will be an integral part of the Company's strategic integration initiatives, reporting directly to the Director of Treasury & Cash Management. Your role will involve supporting global treasury operations and enhancing the financial infrastructure. Key Responsibilities: - Help approve wires and ACH/ US wires, assist with day-to-day multi-treasury responsibilities - Prepare outstanding checks reconciliation and run Monthly Bank Statements - Prepare consolidated Global Cash/Forecast updates/FBAR Fillings - Monitor all P cards, Court Run, and the entire P card program, including all reconciliations - Collaborate with various departments such as Accounting, FP&A, Tax Qualifications Required: - Bachelor's Degree or equivalent / Master's degree (MBA) - Minimum 2 years of experience in corporate treasury, preparing bank reconciliations, and supporting cash forecasting. Overall experience should be between 2 & 6 Years Desired Knowledge, Skills, and Abilities: - 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 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 Additional Information: This position is predominantly Work from Home and requires working in EST hours (5.30PM IST to 2.30AM IST). You may be asked to report to the office on a need basis & should be available. Please note that the job description does not contain any additional details about the company.,

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First Advantage

Information Services

Atlanta GA

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