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Treasury Specialist

Treasury Specialist

SherpaCharlotte, North Carolina
13 days ago
Job type
  • Full-time
Job description

Job Overview

Treasury Specialist –

The Treasury Specialist is responsible for managing and optimizing the company’s cash flow, liquidity, and financial assets. This role involves monitoring cash positions, ensuring timely payments, managing bank relationships, and supporting treasury operations to align with business goals.

Responsibilities :

  • Monitor daily cash flow and maintain sufficient liquidity to meet financial obligations.
  • Process payments, fund transfers, and reconciliations across company accounts.
  • Assist with bank account management, including setup, maintenance, and relationship management.
  • Support cash forecasting, investment activities, and debt management.
  • Ensure compliance with company policies and regulatory requirements for treasury activities.
  • Prepare and analyze treasury reports for management review.

Requirements

  • Bachelor’s degree in Finance, Accounting, or a related field.
  • Experience in treasury operations, cash management, or a similar role.
  • Proficiency in financial software and Microsoft Excel.
  • Strong analytical skills and attention to detail.

    • Sherpa Benefits

    Sherpa offers benefits to contract employees who meet the following criteria :

  • Must be a full-time employee (30+ weekly hours / hours per month) to be eligible
  • Medical plan offered is BCBSNC Blue Options PPO
  • Premiums will be pre-taxed
  • Sherpa pays a portion of the Employee only premium for medical
  • 90 day waiting period from date of hire
  • Medical, Dental, and Vision plans

    • Additional Job Details

    Workplace Policy : #li-Hybrid

    Seniority Level : Associate

    Linked In Poster : About our Process

  • We will notify you if you are selected as a candidate for this role. If not, but you fit our specializations, we'll consider you for future openings, and encourage you to apply for other Sherpa roles you're qualified for / interested in.
  • Non-Local Candidates : Please note that you are competing with local candidates who don’t require relocation expenses and can start quickly, so let us know if you have plans to move to the area soon.
  • Candidates for all Sherpa opportunities must be authorized to work in the United States.
  • Sherpa is an Equal Opportunity Employer.
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    Treasury Specialist • Charlotte, North Carolina