Treasury Specialist

Title: Treasury Specialist

We are looking for a detail-oriented and proactive
Treasury Specialist
to support our global financial operations. This role is critical in ensuring accurate and timely processing of payments, maintaining compliance, and delivering exceptional service across multiple business units.

Key Responsibilities

• Process international payments through various online bank portals.
• Confirm payment transactions in SAP, Dynamics, and NetSuite systems.
• Handle payment cancellation requests promptly and accurately.
• Issue Acknowledgement Receipts for one-time payments from customers across all business units.
• Ensure attention to detail and accuracy in managing financial transactions to maintain compliance and efficiency.

Job Qualifications

• Must hold a bachelor's degree, preferably in Banking and Finance.
• Must have at least 2 years of experience in treasury, finance, or pay...