Lead Treasury Operations Specialist

Lead Treasury Operations SpecialistThe lead Treasury Operations Specialist supports the Treasure team and finance team with daily treasury, accounting, cash management, banking, and financial administrative activities. This position helps process weekly vendor payments, maintain accurate financial records, monitor cash transactions, prepare reports, and ensure that financial activities are completed accurately and on time.Key ResponsibilitiesPrepare and process weekly vendor payments. Assist with accounts payable and accounts receivable activities as needed.Assist the Treasury team & CFO with daily global cash management and global financial activities.Monitor global bank accounts, deposits, withdrawals, transfers, and other cash transactions.Prepare and maintain cash-flow reports and financial schedules.Maintain accurate records of banking and treasury transactions.Assist with monthly, quarterly, and year-end financial closing activities.Organize financial documents and provide support during internal and external audits.Maintain confidentiality of sensitive financial and corporate information.Participate in the formulation of company policies, internal controls, and financial procedures.Perform other accounting and treasury duties as assigned.RequirementsBachelor or Master degree in Accounting, Finance, Business Administration, or a related field preferred.3-5 years of experience in treasury work.Basic understanding of accounting and financial principles.Strong attention to detail and accuracy.Good organizational and time-management skills.Proficiency with Microsoft Excel and accounting or financial software.Strong written and verbal communication skills.Ability to handle confidential financial information with discretion.Experience with SAP, Concur, and Workday is a plusBenefitsSalary Range: $105,000-$130,000Fully paid medical, dental, and vision insurance (partial coverage for dependents)Contributions to 401k fundsOver four weeks of PTO per yearBi-annual pay increasesHealth and wellness benefits, including free gym membershipQuarterly team-building eventsAt TP-Link Systems Inc., we are continually searching for ambitious individuals who are passionate about their work.

We believe that diversity fuels innovation, collaboration, and drives our entrepreneurial spirit. As a global company, we highly value diverse perspectives and are committed to cultivating an environment where all voices are heard, respected, and valued. We are dedicated to providing equal employment opportunities to all employees and applicants, and we prohibit discrimination and harassment of any kind based on race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.

Beyond compliance, we strive to create a supportive and growth-oriented workplace for everyone. If you share our passion and connection to this mission, we welcome you to apply and join us in building a vibrant and inclusive team at TP-Link Systems Inc.Please, no third-party agency inquiries, and we are unable to offer visa sponsorships at this time.