Associate Specialist, Treasury

Overview

Support day-to-day treasury operations, including cash management, bank administration, reporting, and data maintenance. Collaborate with Treasury, Finance, Accounting, FP&A, and Tax teams to maintain accurate and compliant processes.

What you'll do

• Track daily cash positions, liquidity, and bank balances.
• Execute routine treasury transactions under established procedures.
• Maintain bank account documentation, signatories, KYC records, and banking master data.
• Prepare treasury reports, dashboards, reconciliations, cash-flow forecasts, and liquidity schedules.
• Support audits, compliance requests, controls, and discrepancy escalation.
• Assist with process documentation, system updates, testing, and data validation.
• Collaborate with Accounting, FP&A, and Tax on treasury data needs.

What you'll need

• Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
• Entry-level experience in treasury, finance, accounting, banking operations, or a related field.
• Basic proficiency in Excel.
• Foundational knowledge of treasury concepts, cash management, and financial operations.
• Strong attention to detail and accuracy.
• Basic analytical and problem-solving abilities.
• High ethical standards and respect for financial controls.

Nice to have

• Internship or entry-level experience in corporate finance or banking.
• Exposure to ERP or treasury management systems.

Details

• Remote position in the United States.
• Work during US business hours and time zones.
• Travel may be required.
• Base salary: $73,500–$89,600 yearly.