Treasury Specialist

Treasury Specialist

The Treasury Specialist plays a critical role in managing and reconciling all corporate bank accounts. This position is responsible for daily and monthly cash reconciliations, preparing journal entries, tracking receipts and disbursements, and resolving discrepancies. Acting as a liaison between the Treasury department and financial institutions, the Treasury Specialist ensures accurate cash reporting, timely issue resolution, and strong compliance with accounting standards.

This hybrid role requires four days onsite and one day remote per week and offers a pay rate of up to $23 per hour.

Key Responsibilities:

• Track and record all cash receipts and disbursements daily
• Prepare and post journal entries to the general ledger
• Maintain and update account reconciliation spreadsheets
• Record payments in the accounts payable sub-ledger
• Reconcile bank accounts monthly to ensure accuracy
• Audit team members’ journal entries for compliance and accuracy
• Review and clear manual wire payments
• Reconcile PNC A/P credit cards and corporate cards

Requirements:

• Bachelor’s degree in Finance, Accounting, or related field
• 1–2 years of prior treasury or cash management experience
• Experience with SAP or another large ERP system
• Proficient in Microsoft Excel and Outlook (intermediate to advanced)
• Ability to work on-site in Newport Beach (4 days per week)

Preferred Skills:

• Experience with SAP or another large ERP system
• Strong organizational skills with ability to prioritize multiple tasks
• High attention to detail with accountability and ownership

There are no costs for candidates utilizing our services as our clients pay for all related hiring fees. All ProPivotal job postings are either actual positions we had available at the time of posting and/or are representative of positions we typically fill or expect to fill. If you see a job that interests you, respond to the ad or give us a call so that we can help you find a job you'll love. As one of the area's largest staffing firms, we help 2,500 people find jobs a year so chances are good that we can help you too.

ProPivotal is an equal opportunity employer and considers qualified applicants for employment regardless of race, gender, gender identity, gender expression, age, color, religion, disability, veteran's status, sexual orientation, or any other protected factor.