Treasury Specialist

Position: Treasury Specialist
Pay: $45,000-55,000/yr
Description
The Treasury Specialist supports the organization’s day-to-day cash management and financial operations across a multi-location environment. This role ensures accurate cash positioning, timely bank reconciliations, and efficient movement of funds to support ongoing operations. The position partners closely with accounting, operations, and finance teams to maintain visibility into cash flow and reduce risk across the business.
Key Responsibilities:
Monitor daily cash balances across multiple bank accounts and entities to ensure accurate cash positioning
Support daily cash receipts, deposits, and disbursements, including credit card settlements and electronic payments
Perform bank reconciliations and investigate discrepancies to ensure accuracy of financial records
Assist with cash forecasting by gathering and validating inputs from operations and finance teams
Process and track ACH, wire transfer...