Found Description
Elevate financial operations as a Treasury Specialist with Greenwin Corp., supporting treasury and cash management functions. This role focuses on daily cash activity, bank reconciliations, and financial reporting across multi-property portfolios.
In this essential role, you will oversee daily cash operations, banking transactions, and account reconciliations. With 2+ years of experience in treasury or property management finance, your skills in Microsoft Excel and financial systems will drive efficiency. Collaborate closely with Accounting, Accounts Payable, and Operations teams to maintain compliance and optimize treasury processes and reporting.
Key Responsibilities:
• Monitor daily cash positions across properties and corporate entities
• Process electronic payments and vendor disbursements accurately
• Reconcile bank accounts and investigate outstanding transactions
• Prepare cash flow forecasts for operational needs
• Support banking documentation and complia...
In this essential role, you will oversee daily cash operations, banking transactions, and account reconciliations. With 2+ years of experience in treasury or property management finance, your skills in Microsoft Excel and financial systems will drive efficiency. Collaborate closely with Accounting, Accounts Payable, and Operations teams to maintain compliance and optimize treasury processes and reporting.
Key Responsibilities:
• Monitor daily cash positions across properties and corporate entities
• Process electronic payments and vendor disbursements accurately
• Reconcile bank accounts and investigate outstanding transactions
• Prepare cash flow forecasts for operational needs
• Support banking documentation and complia...
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