What are the responsibilities and job description for the Treasury Specialist position at Sweetwater?
Job Requirements
Sweetwater, the nation’s #1 online retailer of pro audio and music instruments is seeking to hire a sharp, efficient Treasury Specialist for our Finance team. The Treasury Specialist plays a key part in managing cash activity, ensuring payment accuracy, and supporting financial close processes. This role involves close coordination with the accounting and customer service teams to ensure proper handling of incoming funds, accurate payment reconciliations, and timely issuance of customer refunds. The Treasury Specialist also provides essential support during the accounting month-end close by assisting with journal entries related to cash and treasury activities.
Job Responsibilities
Sweetwater “Ideal” Team-Player
Sweetwater, the nation’s #1 online retailer of pro audio and music instruments is seeking to hire a sharp, efficient Treasury Specialist for our Finance team. The Treasury Specialist plays a key part in managing cash activity, ensuring payment accuracy, and supporting financial close processes. This role involves close coordination with the accounting and customer service teams to ensure proper handling of incoming funds, accurate payment reconciliations, and timely issuance of customer refunds. The Treasury Specialist also provides essential support during the accounting month-end close by assisting with journal entries related to cash and treasury activities.
Job Responsibilities
- Reconcile internal payments to external processor data and correct any variances/discrepancies
- Work cross-functionally to determine appropriate coding for cash transactions in accounting system
- Issue customer refund payments
- Serve as a point of contact for internal stakeholders regarding payment issues
- Assist with accounting month end close process
- Monitor daily bank activity and exceptions
- 2 years experience in Corporate Finance or similar field
- The ability to perform tasks in a fast-paced environment
- The capability to perform independently or in a group setting
- Excellent attention to detail and familiarity with iOS preferred
- Bachelor's degree in Finance, Accounting, Economics or Business preferred
Sweetwater “Ideal” Team-Player
- WOWs The Customer - Deep passion and desire for creating amazing customer & colleague experiences
- Gets Things Done - Great work ethic and moves with a sense of urgency
- Obsesses over the Details – committed to paying attention to the details
- Drives Continuous Improvement – Always focusing on effective and efficient work and way to get better
- Develops the Future – committed to the pursuit of growing personally & professionally and has a focus on bringing your colleagues along with you on that journey