What are the responsibilities and job description for the Treasury Specialist Associate position at Devbytes Technologies Inc?
Summary:
We are seeking a detail-oriented Treasury Specialist Associate with hands-on experience in corporate cash management and treasury services. This role supports daily cash operations, banking activities, and financial reconciliations for the organization and its subsidiaries.
Responsibilities:
- Evaluate and determine daily cash management needs for the company and its subsidiaries.
- Analyze financial data to forecast near-term cash flows and short-term borrowing requirements.
- Reconcile monthly bank service charge billings and interest charges; prepare memo bills for accurate recording and payment.
- Verify monthly records of borrowing and investments with banking partners.
- Communicate with bank representatives to resolve issues related to payments, interest rates, account setup, and bank charges.
- Perform additional cash management–related tasks as assigned.
Requirements:
- Bachelor’s degree in Finance, Accounting, or equivalent work experience.
- 1–3 years of experience in corporate cash management or treasury services.
- Proficiency with PC-based applications (Excel, Word, financial tools).
- Ability to work effectively in a fast-paced, deadline-driven environment.
Skills:
- Cash Management
- Treasury Operations
- Financial Analysis
- Bank Reconciliation
- Communication & Problem-Solving
Job Types: Full-time, Contract
Pay: $40.00 per hour
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Application Question(s):
- Bachelor’s degree in Finance, Accounting, or equivalent work experience
Experience:
- corporate cash management or treasury services.: 5 years (Required)
Work Location: In person
Salary : $40
