What are the responsibilities and job description for the Treasury Specialist position at NEP Group Inc.?
Purpose:
NEP Group is seeking a Treasury Specialist to manage our company's financial activities and oversee the organization's cash positioning. The ideal candidate will be responsible for monitoring bank account balances, making recommendations to optimize cash balances, and ensuring compliance with company policies and procedures.
Essential Duties/Responsibilities:
- Monitor daily cash balances and prepare cash position reports.
- Execute daily cash management activities including fund transfers, investment transactions, and wire transfers.
- Serve as the firms primary online banking security administrator.
- Coordinate with banks and financial institutions to manage relationships and optimize services.
- Review and analyze financial data to identify trends and recommend actions to improve cash management.
- Consolidate and prepare global cashflow forecasts.
- Ensure compliance with treasury policies, procedures, and controls.
- Assist in the implementation of cash management systems and processes.
- Support financial audits and provide documentation as needed.
- Review, execute, and approve FX transactions.
- Organize, review, and execute documentation requests from third parties and internal stakeholders.
- Review monthly account analysis statements to identify potential cost savings opportunities.
Position Requirements:
- Bachelors degree in Finance, Accounting, Economics, or related field.
- Proven experience working in treasury, finance, or accounting.
- Excellent analytical and problem-solving skills.
- Ability to work independently and as part of a team.
- Proficiency in Microsoft Office.
- Demonstrate knowledge of Treasury Management products, systems, and related processes
- General understanding of financial instruments and online banking products.
- Experience with a Treasury Management System (TMS) preferred.
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