Treasury Specialist

Summary

Treasury Senior Specialist supports the finance function by ensuring accurate processing, recording, and reporting of financial transactions in line with company policies.

Tasks

• Support others by carrying out simple risk monitoring and assessment tasks.
• Ensure treasury activities are carried out efficiently by providing a wide range of administrative support.
• Produce accurate reports by collecting data from standard sources and inputting it into standard formats.
• Prepare and coordinate the completion of various data and analytics reports.
• Maintain knowledge of policies, procedures, and regulations to ensure compliance; obtain supervisor authorization for exceptions.
• Prepare moderately complex documents and gather/summarize data for reports.

Education

Bachelor's degree in Accounting, Finance, or a related field.

Experience

3 to 5 years of experience in a similar role, with proven ability to work independently.

Skill

• Financial Analysis & Reporting
• Accuracy & Attention to Detail
• ERP / Financial Systems Usage
• Compliance with Financial Policies & Controls
• Coordination & Follow-Up

Competencies

• Business Insight: Applying knowledge of business and the marketplace to advance the organization's goals.
• Customer Focus: Building strong customer relationships and delivering customer-centric solutions.
• Action Oriented: Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm.
• Optimizes Work Processes: Knowing the most effective and efficient processes to get things done, with a focus on continuous improvement.
• Collaborates: Building partnerships and working collaboratively with others to meet shared objectives.
• Interpersonal Savvy: Relating openly and comfortably with diverse groups of people.
• Nimble Learning: Actively learning through experimentation when tackling new problems, using both successes and failures as learning fodder.
• Self-Development: Actively seeking new ways to grow and be challenged using both formal and informal development channels.