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Treasury Specialist
Hanwha Materials Savannah
Midway, USA
Full-time
Entry · 2+ years experience
Hybrid
Discovered 1 weeks ago
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Role Overview
The Treasury Specialist supports cash management and treasury operations to ensure timely and accurate execution of payments and effective liquidity management. This role is responsible for preparing and initiating payments through online banking systems, maintaining banking relationships, and supporting corporate card administration. The position also collaborates with finance and affiliated entities to ensure efficient intercompany cash operations and compliance with internal policies.
Key Skills for This Role
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Full Job Posting
Treasury Specialist
Location: Midway, GA (Onsite; limited hybrid)
Reports to: Finance Leader
Position Summary
The Treasury Specialist supports cash management and treasury operations to ensure timely and accurate execution of payments and effective liquidity management. This role is responsible for preparing and initiating payments through online banking systems, maintaining banking relationships, and supporting corporate card administration. The position also collaborates with finance and affiliated entities to ensure efficient intercompany cash operations and compliance with internal policies.
Key Responsibilities
- Prepare and execute payments including ACH, wire transfers, and check disbursements
- Initiate transactions through online banking platforms and ensure proper approvals and controls
- Monitor daily cash balances and support short-term cash planning
- Maintain and manage relationships with banking partners and resolve banking issues
- Administer corporate card programs, including issuance, monitoring, and reconciliation
- Coordinate intercompany fund transfers and support treasury activities across affiliated entities
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