What are the responsibilities and job description for the Treasury Specialist position at Adientone?
Resource's typical working day:
- Morning – running cash position (looking at bank accounting and reviewing money on hand)
- Update forecasting
- Investing or borrowing decision making/proposal
- Adjusting system – reviewing/reclassifying transactions
- Afternoon - Run cash position again ensuring all updates went through
- Investing and withdrawing
- Back-up for corporate projects
- Cash funding needs
- Weekly Team meetings with Global Team
Years of Experience needed: 2 preferred
Level of Education: BA in Finance-related area
Systems/Software proficiencies: * Excel Proficient
Certifications/Licenses: CTP (Certified Treasury Professional) nice to have not required
Top Must have Skills: * Excel Experience
- Good with Numbers
- Good working with others in a Team (high collaboration)
Top Nice to have Skills: * CTP
- Computer proficient, quick to learn new systems
Interview Process: Teams interview, 2 rounds.
Pre-Screening Questions:
Please have Candidate complete basic Excel test prior to submittal and provide test score.
Please give specific examples of situations where they have used Excel and what formulas they used.
Ability to calculate intermediate figures such as percentages, discounts, and/or commissions. Intermediate skills with Microsoft Office Suites (good with Excel and numbers overall). Related experience and/or training (corporate treasury or commercial banking operations preferred). Certified Treasury Professional credential preferred. Excellent written and verbal communication skills. Strong organizational and analytical skills. Ability to provide efficient, timely, reliable and courteous service to customers. Ability to effectively present information. Ability to effectively respond to complex inquiries or complaints from clients, co-workers, supervisor, and/or management. Requires knowledge of financial terms and principles. Conducts basic financial analysis. Conduct financial/business analysis including the preparation of reports. Ability to comprehend, analyze, and interpret documents. Ability to solve problems involving several options in situations. Requires intermediate analytical and quantitative skills. Knowledge of cash management principals, bank products, and bank services. Familiarity with and ability to navigate within bank online systems (SunGard/Integrity, Bank of America, Wells Fargo, PeopleSoft are a big plus). Knowledge of Treasury Workstation program. Responsible for the treasury activities of the organization, ensuring that financial transactions, policies, and procedures meet corporate needs and/or objectives. Executes authorized electronic payments including wire transfer, ACH, and tax payments. Assists Treasury Manager to implement/maintain banking services to improve the efficiency of cash collection and disbursement. Acts as liaison between bank and users of various banking products to ensure and maintain optimal service. Researches and resolves bank and cash related inquiries and variances. Prepares daily, monthly and quarterly treasury reports. Supports Sr Treasury Manager in all treasury matters as needed. Other duties may be assigned. No formal supervisory responsibilities in this position. Decisions made with understanding of procedures and company policies to achieve set results and deadlines. Responsible for setting own project deadlines. Errors in judgment may cause short-term impact to co-workers and supervisor.
Job Type: Contract
Pay: $32.00 per hour
Schedule:
- 8 hour shift
- Monday to Friday
License/Certification:
- Certified Treasury Professional (Required)
Work Location: On the road
Salary : $32
