What are the responsibilities and job description for the Treasury Specialist position at Nextnova Solar?
NextNova Solar | Yukon, Oklahoma | Full-time | On-site
Annual base salary: $60,000-$70,000, depending on experience and qualifications.
Openings: 1
NextNova Solar is seeking a Treasury Specialist to support banking, payments, and cash management for our solar manufacturing operations. You will work with the accounting team to process approved payments accurately, maintain reliable cash records, and support day-to-day cash planning.
Key Responsibilities
- Prepare vendor payments and employee reimbursements by ACH, wire, or check based on approved supporting documents.
- Verify payment details and banking information before submitting transactions for the required review and authorization.
- Record cash receipts and disbursements and maintain accurate payment logs and supporting records.
- Monitor bank balances, update cash position reports, and assist with short-term cash flow forecasts.
- Support bank reconciliations and work with accounting colleagues to investigate and resolve discrepancies.
- Coordinate with accounts payable, vendors, and banks on payment status and routine transaction inquiries.
- Organize bank statements, payment confirmations, and approval records for month-end close and audit requests.
- Follow payment approval procedures, protect confidential financial information, and help improve treasury workflows.
Qualifications
- Associate or bachelor's degree in Accounting, Finance, or a related field, or equivalent relevant experience.
- At least 2 years of experience in treasury, cash management, accounts payable, or accounting operations.
- Working knowledge of electronic payments, bank reconciliations, and basic accounting principles.
- Proficiency in Excel and accounting software, with strong attention to detail and clear communication skills.
Preferred Experience
Experience in manufacturing, ERP systems, or coordinating payments across multiple bank accounts.
How to Apply
Apply through LinkedIn with your resume and relevant experience.
NextNova Solar is an equal opportunity employer. We welcome applications from all qualified candidates.
Salary : $60,000 - $70,000