Treasury Specialist

Role Description This part-time remote Treasury Specialist role focuses on the daily management and monitoring of cash flows and liquidity to support the organization’s financial stability. The Treasury Specialist will prepare and analyze treasury reports, reconcile bank accounts, and track incoming and outgoing payments. The role includes assisting with cash forecasting, supporting compliance with internal controls and relevant regulations, and collaborating with finance and accounting teams to optimize treasury processes. The Treasury Specialist will also help identify opportunities to improve cash management efficiency, maintain accurate records, and respond to internal inquiries regarding treasury-related matters.
Qualifications
Candidates should possess strong Treasury Management and Cash Management skills to oversee liquidity, payments, and cash flow optimization.
Candidates should possess solid Analytical Skills to interpret financial data, identify trends, and support decision-making.
Candidates should possess knowledge of Finance and Accounting principles to ensure accurate recording and reporting of treasury activities.
Candidates should possess proficiency with spreadsheets and treasury or financial software, along with strong attention to detail.
Candidates should possess effective communication skills and the ability to work independently in a remote, part-time environment.
Relevant education in finance, accounting, business, or a related field, and experience in treasury or cash management, are beneficial.

Skills
Accounting

Work arrangement
Yes