Treasury Operations Specialist
hace 4 semanas
About the Role
We are seeking a highly skilled Treasury Operations Specialist to join our team at Gates Corporation. As a key member of our global cash management team, you will be responsible for supporting daily payments and liquidity, daily reconciliations, and the month-end accounting close process.
Key Responsibilities
- Cash Management Support: Facilitate cash management activities such as payment processing, cash positioning, and FX back-office confirmations.
- Daily Reconciliation of bank statements in Kyriba to legacy system.
- Support migration of additional treasury entities to Kyriba.
- Assist in execution of bank documentation for bank account openings and closures and signature updates.
- Ensure compliance with Gates Mandate for Financial Controls and SOX compliance.
About You
- BS in Finance or Accounting with 2 to 4 years of specific Treasury experience.
- Experience with a treasury workstation or ERP system a plus.
- Exceptional attention to detail and accuracy.
- English proficiency is a must.
- Strong team player, proactively able to step in to support other team members as needed.
Why Gates?
Gates is a publicly traded company with a global presence. We invest in our people and provide real-world experience that enables us to solve our customers' diverse challenges of today and anticipate those of tomorrow.
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