Corporate Treasury Specialist Jobs

Stellar time management and organizational skills - you have the ability to manage multiple competing priorities simultaneously

Optimize existing processes to enhance liquidity risk management

Perform cash management functions including deposit and withdrawal activity, intercompany cash movement, and account funding

2+ years of experience in a role related to Treasury, Finance, Capital Markets, and/or related

Support the VP, Finance & Corporate Treasury with negotiating bank and service fees

Manage and maintain relationships with banking providers

Owning the firm’s payment and cash management responsibilities

Has at least three years of experience in a cash management role

Will take ownership over the organization and execution of the cash management function

Possess exceptional analytical reasoning skills, and can formulate creative solutions to complex problems

Full cycle accounting experience, ideally for multiple entities

Experience working with cryptocurrency transactions