Treasury manager Empleos en Pittsburgh pa
Última actualización: hace 21 horas
NEP Group is seeking an entry level Treasury Specialist to manage our company's financial activities and oversee the organization's cash positioning.
The ideal candidate will be responsible ...Mostrar másÚltima actualización: hace 5 días
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- Oferta promocionada
Treasury Specialist
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Treasury Specialist
NEP Group Inc.Pittsburgh, PA, USHace 5 días
Tipo de contrato
- A tiempo completo
Descripción del trabajoBachelor’s degree in Finance, Accounting, Economics, or related field. Proven experience of 1-4 years working in treasury, finance, or accounting. Excellent analytical and problem-solving skills. Ability to work independently and as part of a team. Proficiency in Microsoft Office. Demonstrate knowledge of Treasury Management products, systems, and related processes General understanding of financial instruments and online banking products. Experience with a Treasury Management System (TMS) preferred.
Job Description
Job Description
Purpose :
NEP Group is seeking an entry level Treasury Specialist to manage our company's financial activities and oversee the organization's cash positioning. The ideal candidate will be responsible for monitoring bank account balances, making recommendations to optimize cash balances, and ensuring compliance with company policies and procedures.
Essential Duties / Responsibilities :
- Monitor daily cash balances and prepare cash position reports.
- Execute daily cash management activities including fund transfers, investment transactions, and wire transfers.
- Serve as the firm’s primary online banking security administrator.
- Coordinate with banks and financial institutions to manage relationships and optimize services.
- Review and analyze financial data to identify trends and recommend actions to improve cash management.
- Consolidate and prepare global cashflow forecasts.
- Ensure compliance with treasury policies, procedures, and controls.
- Assist in the implementation of cash management systems and processes.
- Support financial audits and provide documentation as needed.
- Review, execute, and approve FX transactions.
- Organize, review, and execute documentation requests from third parties and internal stakeholders.
- Review monthly account analysis statements to identify potential cost savings opportunities.
Position Requirements :
Company Overview
You might not know our name, but you’ve probably seen our work – on stage, on screen or on the field. Our technology solutions and unique Global Production Ecosystem empower content creators and rights holders to tell their stories in breakthrough ways. We’ve supported some of the world’s most watched productions and live events in sports, entertainment, concerts, festivals, film, TV and more. For over 35 years our clients have trusted us to deliver live production, live events, and virtual production solutions for them, anytime, anywhere. Put simply, we bring content to life.