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Treasury Specialist

PrestigePEOMelville, NY
A week ago
Office

Company

PrestigePEO

Location

Melville, NY

Work Schedule

full time

Work Location

office

Job Description

PrestigePEO seeks a Treasury Specialist in Melville, NY to oversee cash flow and liquidity for our PEO clients. Manage banking relations and optimize financial reserves. Excel in a dynamic business services environment with growth potential.

Full Description

PrestigePEO, a leader in professional employer services, hires a Treasury Specialist in Melville, NY. Handle daily cash positioning across multiple client accounts. Monitor liquidity metrics and execute wire transfers using platforms like JPMorgan Chase and Bank of America. Forecast short-term cash needs and mitigate FX risks for international payrolls. Lead quarterly treasury audits to ensure compliance. Hold a bachelor's in finance or accounting with 3+ years in treasury operations. Proficiency in ERP systems such as NetSuite and Excel pivot tables required. Treasury Management System experience preferred. Master cash forecasting and bank reconciliation. Demonstrate precision and analytical mindset. Collaborative culture thrives here. Competitive compensation offered.

Key Skills

Cash forecastingBank reconciliationLiquidity managementERP systemsFinancial compliance