Job Summary
The role of Treasury Coordinator is a vital part of our organization's daily operations.
Key Responsibilities
* Create a positive team member experience by collaborating with internal stakeholders and external banking partners to ensure smooth treasury operations.
* Communicate treasury policies and procedures effectively across departments, providing timely and accurate information.
* Support the daily cash positioning process, including monitoring bank balances and forecasting cash needs, to ensure liquidity and minimize risks.
* Assist in the execution of electronic payments, wire transfers, and intercompany funding, maintaining accurate records and adhering to internal controls.
* Respond to internal and external inquiries related to treasury transactions and banking activities, resolving issues promptly and professionally.
Required Skills and Qualifications
* Bachelor's or master's degree in Finance, Accounting, Economics, or other relevant fields.
* Two to four years of related experience and/or training in treasury, finance, or accounting, or equivalent combination of education and experience.
* Intermediate skills in Microsoft Excel, Word, Outlook, and Internet navigation, with experience in treasury management systems (TMS) and ERP systems preferred.
About This Role
This is an excellent opportunity for someone looking to build their career in treasury, working closely with colleagues and external partners to deliver high-quality results.