Senior Associate, Treasury

Position Responsibilities:

• Execute domestic and international daily cash management and banking duties, including execution of wire and ACH transfers, cash positioning, payment issue resolution and banking platform management
• Prepare the daily cash position in the Treasury Management System (TMS), advise internally on short-term cash management and coordinate the daily cash flow and funding needs
• Support short-term liquidity forecasting and cash planning activities
• Coordinate bank account administration activities, including account openings and closures, signatory maintenance, and KYC documentation
• Liaise with internal departments to address queries
• Support monthly and year-end accounting and treasury close processes
• Support treasury process improvement initiatives and automation efforts
• Support liquidity planning, reporting, and strategic treasury projects as needed
• Support external and internal audit requests and inquiries
• Ad-hoc reporting and analysis as required

Required Skills / Abilities:

• Strong attention to detail with demonstrated ability to identify and resolve discrepancies
• Ability to remain organized while managing multiple concurrent priorities
• Demonstrated ability to critical review work, identify gaps, and proactively drive assignments to completion
• Strong written and verbal communication skills with the ability to interact effectively across organizational levels
• Ability to adapt and perform in a fast-paced environment while meeting deadlines
• Ability to work effectively both independently and collaboratively
• Advanced proficiency in Microsoft Excel preferred
• Demonstrated ability to learn systems, technologies, and processes quickly

Education and Experience:

• Bachelor's degree in Finance, Accounting, Business Administration, or related field
• 2-3 years' experience in treasury operations preferred
• Experience with Treasury Management Systems, ERP systems, and banking platforms is preferred