Treasury Specialist

Overview

Assist daily treasury ops, cash reporting, forecasting, and reconciliations.

Key Responsibilities

• cash reconciliation
• treasury reporting
• cash forecasting
• internal controls
• payment processing
• check handling

Tasks

-Reconcile bank deposits and payments -Help establish and maintain internal controls -Record daily actual cash disbursements and estimated payables based on projection and actual figures -Reconcile daily Cash flow Report vs. SAP checking account amounts and online banking details -Assist with cash flow management, including support for cash flow forecasts & management plan on an on-going basis -Record incoming Cash Receipts such as Checks, Incoming wire payments, and Credit Card payments on Daily Cash flow Reports -Document all cash transactions for each day -Investigate and resolving any discrepancies with cash transactions -Prepare and communicate daily bank transactions reports with relevant teams -Verify unposted amounts and discrepancies -Monitor and establish company-wide treasury policies/internal controls -Assist Lead / Supervisor / Manager with the company's treasury activities -Oversee cash reporting and basic forecasting, lender compliance requirements -Assist with handling of paper checks, including issuing, stuffing and mailing paper checks -Inform accounting staff or banks of any discrepancies that need to be corrected -Support all aspects of daily treasury operations -Process treasury payments -Maintain financial records, cash logs, and spreadsheets

Requirements

• sap
• bookkeeping
• finance degree
• treasury
• computer skills
• math skills

What You Bring

-Previous experience working as a treasury professional -Strong attention to detail -Excellent mathematical skills -Ability to remain focused for extended periods -Proficient in SAP -Ability to adhere to strict deadlines -Advanced written communication skills -LinkedIn Learning License -Proficient with bookkeeping and accounting software -Bachelor’s degree in accounting, business, or finance -Knowledge of general treasury, forecasting, budgeting, and related accounting -Advance computer skills

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Benefits

-10.5 Paid Holidays per calendar year -Employee-only premium covered at 100% -Employee discounts on Navien products -PPO Medical, Dental, Ortho, Vision, Rx, LTD and Life Insurance -Life Style Spending Account: You choose-- gas, pet care, elder care, gym membership -Community Involvement Volunteer Day -Optional Voluntary Benefits: STD, Hospital, Critical Illness, Accident, Discounted Pet Insurance -Pre-Tax Flex Spending Accounts: Health and/or Dependent Care -401K Plan, 100% match on employee’s contribution, up to a maximum of 5%

About Navien, Inc.

-With a focus on revolutionizing water heating, the company has emerged as a global leader in energy-efficient solutions. -From residential homes to large commercial buildings, their products deliver reliable, high-performance solutions. -Specializing in tankless water heaters, boilers, and related products, the company emphasizes cutting-edge technology that minimizes energy consumption and environmental impact. -Their innovations have established a strong market presence in North America, Europe, and Asia. -Known for longevity and energy savings, their products appeal to a broad range of customers in both residential and commercial sectors. -Through advanced engineering, the company leads in introducing next-gen water heating solutions that surpass traditional models. -Their industry-first condensing technology has transformed how homes and businesses approach water heating, making it more eco-friendly and cost-effective.

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