Supporting day-to-day treasury operations, the full-time Junior Treasury Operations Specialist will reconcile customer payments, maintain accurate banking records, and assist with cash management activities in a remote environment. Key responsibilities Reconcile customer payments across multiple platforms and internal records Prepare and close treasury and bank reconciliations on a weekly and monthly basis Support daily cash management activities, including monitoring balances and tracking movements Required qualifications Experience in treasury, accounting, accounts payable, or payments operations Familiarity with bank reconciliations and payment processing Comfortable working with spreadsheets and finance systems Detail-oriented with a methodical approach to reconciliations Proactive and curious, with a willingness to improve processes
Treasury Analyst in workfromhome at Unknown Company
This position is listed as full time and able to be worked remotely.