treasury specialist

Huntington Bank

<div><h1 class="jobSectionHeader">Description</h1>
The Treasury Management Service Specialist for Specialized Products has a pivotal role, providing direct support for clients, sales partners, and technical contacts working with specialized products including, but not limited to eBill Present &amp; Pay, Integrated Receivables, and Print &amp; Mail. This role involves ownership of product implementation tasks, establishing goals and milestones throughout specialized product implementations, and tracking progress. The specialist is responsible for servicing and research related to specialized products, identifying and prioritizing issue resolution, and ensuring adherence to timelines and achievement of milestones through a disciplined approach to implementation, service, research, and issue resolution.
Key Responsibilities:<ul><li>
Client Relationship Management:<ul><li>
Develop and manage strong relationships with clients utilizing Huntington&rsquo;s Specialized Product solutions, offering ongoing support to ensure evolving needs are met.</li><li>
Take ownership of service and research inquiries, troubleshoot issues, and resolve any concerns related to the Specialized Products supported.</li><li>
Identify and engage key partners such as TM product partners, vendors, TM Sales, TM Service, and other technical contacts to resolve issues and provide thought-based solutions.</li><li>
Communicate proactively with a solution-focused approach to ensure transparency, foster collaboration, and keep stakeholders consistently informed on progress, challenges, and resolution plans.</li></ul></li><li>
Compliance &amp; Risk Management:
<ul><li>Ensure that all treasury and cash management processes adhere to the bank&rsquo;s compliance policies, as well as federal and state regulations governing the services supported.</li><li>
Follow established risk guidelines and ensure a timely resolution to mitigate any customer complaint.</li><li>
Proactively escalate issues requiring senior management engagement to ensure swift resolution.</li></ul></li><li>
Reporting &amp; Analysis:<ul><li>
Create and monitor performance reports.</li><li>
Leverage insights from these reports to address customer and partner needs effectively and identify opportunities for process improvements.</li></ul></li><li>
Cross Department Collaboration:<ul><li>
Collaborate with internal departments, such as Product, Sales, Service &amp; Onboarding, Technical Support, and Operations to address client needs and ensure that service delivery aligns with organizational standards.</li><li>
Facilitate client meetings to review project status, address questions, and confirm project alignment with client goals.</li></ul></li><li>
Overall TM Product &amp; Technology Knowledge:<ul><li>
Maintain up-to-date knowledge on products, services, departmental systems and related technology, policies, and procedures.</li></ul></li><li>
Documentation &amp; Communication:<ul><li>
Demonstrate excellent verbal and written communication skills across all levels of the organization.</li></ul></li><li>
Continuous Improvement &amp; Process Optimization:<ul><li>
Identify opportunities to enhance onboarding processes and improve client experience.</li><li>
Assist in modifying training materials, procedural documentation, and process guides to support ongoing improvement.</li></ul></li></ul>
Basic Qualifications:<ul><li>
High School Diploma</li><li>
3 or more years of Treasury Management experience</li></ul> 
Preferred Qualifications:<ul><li>
Strong alignment to Huntington&rsquo;s core values: Can-Do Attitude, Service Heart, and Forward Thinking.</li><li>
Ability to quickly develop a deep understanding of Huntington&rsquo;s Treasury Management product suite.</li><li>
Exceptional collaboration skills with the ability to engage cross-functional teams and external partners to drive results.</li><li>
Demonstrated expertise in onboarding and implementing commercial treasury products, including both technical components and client-facing execution.</li><li>
Proven Treasury Management background with experience driving complex implementations and delivering results under demanding timelines.</li><li>
Excellent written and verbal communication skills, including professional grammar and demeanor.</li><li>
Skilled communicator capable of providing clear, concise direction, resolving challenges, and proactively escalating issues when needed.</li><li>
Proficiency in Microsoft Office Suite.</li></ul> 
Exempt Status: (Yes = not eligible for overtime pay) (No = eligible for overtime pay)
Yes
Workplace Type:
Office
Our Approach to Office Workplace Type
Certain positions outside our branch network may be eligible for a flexible work arrangement. We&rsquo;re combining the best of both worlds: in-office and work from home. Our approach enables our teams to deepen connections, maintain a strong community, and do their best work. Remote roles will also have the opportunity to come together in our offices for moments that matter. Specific work arrangements will be provided by the hiring team.
Huntington will not sponsor applicants for this position for immigration benefits, including but not limited to assisting with obtaining work permission for F-1 students, H-1B professionals, O-1 workers, TN workers, E-3 workers, among other immigration statuses. Applicants must be currently authorized to work in the United States on a full-time basis.
Huntington is an Equal Opportunity Employer.
Tobacco-Free Hiring Practice: Visit Huntington's Career Web Site for more details.
Note to Agency Recruiters: Huntington will not pay a fee for any placement resulting from the receipt of an unsolicited resume. All unsolicited resumes sent to any Huntington colleagues, directly or indirectly, will be considered Huntington property. Recruiting agencies must have a valid, written and fully executed Master Service Agreement and Statement of Work for consideration.</div>

Treasury Management Customer Exp Specialist II

Midea Group

<div>
 
 1. Participate in companies&rsquo; treasury business, focusing on clearance and settlement, account management, trade financing, internal loans, bank loans, investment and wealth management, FX settlement, and other treasury-related activities;
 
 
 2. Manage bank accounts, authorization matrices, and internet-banking authorizations; conduct regular KYC reviews; assist in completing internal and external audit tasks. and contribute to the enhancement of the treasury management system;
 
 
 3. Collect and analyze data on cash positions, financial status, foreign exchange risks, hedging, and capital planning to proactively alert abnormal situations. Establish the overseas treasury information reporting mechanism in alignment with HQ requirements (content, frequency, format);
 
 
 4. Monitor treasury management processes and collaborate in building an overseas treasury risk alert system, based on the Group Approval Matrix;
 
 
 5. Participate in the establishment of an overseas treasury platform; standardize operational standards/models for overseas treasury activities; enhance regional treasury service capabilities;
 
 
 6. Organize and promote overseas treasury shared services, integrate cross-system resources, and drive the adoption of treasury management solutions;
 
 
 7. Coordinate treasury integration for newly established or acquired entities; execute integration plans and ensure consistent treasury management practices aligned with group principles.
 
 
 8. Participate in centralized fund operations, perform daily cash pool management, monitor the operational status in real time, and raise fund promptly to ensure the normal regional business operation.
 
</div>

Treasury

Net2Source (N2S)

<div>
 
 Hello Everyone,
 
 
 
 
 
 Our Client is looking for a Senior Treasury Analyst who is skilled in treasury operations, including cash positioning, liquidity management, bank relationship maintenance.
 
 
 
 
 
 Below are the Details
 
 
 
 
 
 
 * Hybrid with 2-3 days in the Santa Clara office - no fixed days but should be available to be onsite at the required number of days
 
 
 
 
 
 
 
 * Initial Assignment Length: 6 months with possibility of extension depending on performance and team fit
 
 
 
 
 
 
 
 * Pay Range: $70-77/hr on W2
 
 
 
 
 
 
 
 Duties:
 
 
 
 The Senior Treasury Analyst is responsible for the daily oversight and execution of the company&rsquo;s treasury operations, including cash positioning, liquidity management, bank relationship maintenance, and support for insurance and credit facilities. This role plays a critical function in ensuring efficient use of company cash, managing letters of credit, and settling foreign exchange transactions in accordance with policy.
 
 
 
 
 
 
 Key Responsibilities:
 
 
 <ul>
 <li>
 Cash &amp; Liquidity Management
 </li>
 <li>
 Monitor daily cash positioning and manage short-term liquidity needs across domestic and international accounts.
 </li>
 <li>
 Ensure adequate funding for operations and execute internal transfers to optimize cash usage.
 </li>
 <li>
 Prepare and maintain the daily cash forecast and quarterly cash flow projections.
 </li>
 <li>
 Banking &amp; Treasury Operations
 </li>
 <li>
 Manage and maintain banking relationships, signatory authorities, and online banking platform access.
 </li>
 <li>
 Oversee treasury controls and compliance, ensuring adherence to internal policies and SOX requirements.
 </li>
 <li>
 Administer and review corporate bank account structures and fees.
 </li>
 <li>
 Foreign Exchange
 </li>
 <li>
 Confirm and settle foreign exchange (FX) trades to support business operations
 </li>
 <li>
 Work closely with accounting to ensure proper recording and reconciliation of FX transactions.
 </li>
 <li>
 Letters of Credit &amp; Trade Finance
 </li>
 <li>
 Coordinate the issuance, amendment, and cancellation of standby and commercial letters of credit.
 </li>
 <li>
 Liaise with internal teams and banks to support trade-related finance instruments.
 </li>
 <li>
 Insurance &amp; Risk Management
 </li>
 <li>
 Support the company&rsquo;s insurance program by coordinating insurance renewals, audits, and claims as needed.
 </li>
 <li>
 Manage the issuance of Certificates of Insurance (COIs) for customers, vendors, or other stakeholders.
 </li>
 <li>
 Partner with legal and procurement to ensure contractual insurance requirements are met.
 </li>
 <li>
 Reporting &amp; Compliance
 </li>
 <li>
 Support treasury-related month-end close activities and account reconciliations.
 </li>
 <li>
 Assist with audit requests and provide documentation related to treasury operations.
 </li>
 <li>
 Maintain documentation of treasury procedures and policies.
 </li>
 </ul>
 
 
 
 
 
 Qualifications
 
 :
 
 <ul>
 <li>
 3+ years of experience in corporate treasury or finance roles.
 </li>
 <li>
 Strong understanding of cash management, banking systems, insurance coordination, and trade finance.
 </li>
 <li>
 Proficient in Microsoft Excel; experience with treasury management systems (TMS) and ERP platforms preferred.
 </li>
 <li>
 Excellent analytical, organizational, and communication skills.
 </li>
 <li>
 High level of integrity and attention to detail.
 </li>
 </ul>
 
 
 
 
 
 Education:
 
 
 
 Bachelor&rsquo;s degree in finance, Accounting, or related field; CTP preferred.
 
 
 
 
 
 * Advance proficiency with Google suite, Excel, banking portals, Netsuite and SAP
 
 
 
 
 
 
 * REQUIRED
 
 : experience at large, multinational corporations. Experience only or mostly at domectic companies will not be a great fit.
 
 
 
 
 <ul>
 <li>
 Strong analytical and critical thinking skills with precise attention to detail
 </li>
 <li>
 Effective written and verbal communications skills
 </li>
 <li>
 Project management experience a plus
 </li>
 </ul>
 
 
</div>

Treasury Analyst

McDermott

<div>Job Overview:
The Senior Treasury Analyst uses best practices and knowledge of internal or external issues to improve the Treasury Discipline within McDermott. They will act as a resource for colleagues with less experience and share their conceptual and practical expertise related to the Treasury Discipline. The Senior Treasury Analyst solves complex problems and uses their discipline-specific knowledge to improve their products or services. The Senior Treasury Analyst impacts a range of customer, operational, project, or service activities with the treasury team and other related teams and ensures that they work within the appropriate guidelines and policies.</div>
 <div><div>Our ingenuity fuels daily life. Together, we&rsquo;ve forged some of the most trusted partnerships across the energy value chain to make what was once just an idea a reality: laying subsea infrastructure thousands of feet below sea level, installing platforms hundreds of miles from shore, using our expertise to design and build offshore wind infrastructure, and reshaping the onshore landscape to deliver the energy products the world needs safely and sustainably.
 
 
For more than 100 years, we've been making the impossible possible. Today, we're driving the energy transition with more than 30,000 of the brightest minds across 54 countries.</div></div>
 <div>Key Tasks and Responsibilities:
<ul><li>Coordinate between commercial/bids team and corporate treasury for the following
<ul><li>Review and approval of bank guarantee text format for bid submission.
</li><li>Arrange for any bank support letters from corporate treasury or bank as per the requirement
</li><li>Coordinate with Bid and Project Team
</li><li>Liaise with corporate treasury/bank for the Bank Guarantee issuance.
</li></ul></li><li>Reach out to prospect relationship banks for identifying opportunities for new credit lines
</li><li>Ensure regular updates and information is being shared with existing Banks for annual renewal of facility
</li><li>Maintain healthy banking relations with existing and resolving any issues with respect to receipt, payment, Bank Guarantees
</li><li>Prepare list of outstanding Bank Guarantee details with project, entity and the facility used on a monthly basis.
</li><li>Prepare Bank Guarantee forecast quarterly in consultation with the project teams and ensure timely internal reviews and submission to stakeholders.
</li><li>Review and sign off the petty cash reimbursement claims from petty cashier(s) in line with company policies and procedures
</li><li>Review and sign of the treasury receipt journal monthly as per the SOX control requirement
</li><li>Ensure SOX compliances relating to treasury activities are handled as per company policy.
</li><li>Ensure effective cash flow management by funding the account periodically
</li><li>Any ad hoc requirement for the Treasury Function to be adhered
</li><li>Hands on experience in Treasury products and system
</li></ul>Liaise with: Corporate treasury, project accounting teams, commercials team, banks and tax group.</div>
 <div>Essential Qualifications and Education:
<ul><li>Qualified Chartered Accountant or equivalent qualification from internationally recognized institute
</li><li>Around 3-6 years of relevant post qualification experience
</li><li>Good understanding of banking functions
</li><li>Good communication skills
</li><li>Detailed experience in own discipline
</li><li>Ability to multi-task and manage tight reporting schedule
</li><li>May undertake projects and shares expertise
</li><li>Ability to work independently with minimum amount of supervision
</li><li>Ability to work with stakeholders of all levels as needed
</li></ul>#LI-DA1</div>

Senior Treasury Analyst

TikTok

<div>
 
 Responsibilities
 
 
 About the Team
 
 The mission of Finance Shared Service Center (FSSC) is to manage all incoming and outgoing cash transactions in a timely, accurate, efficient and controlled manner. The FSSC team consists of corporate financial services such as accounts payable, travel and expense, and cash management. We are currently looking for a driven and meticulous Cash Management Specialist to join our team in Los Angeles.
 
 
 Responsibilities
 
 1. To ensure accurate and timely cash management activities, including daily treasury payments, bank guarantee insurance, funding arrangement, regulatory reporting, account reconciliation, monthly closing, etc.
 
 2. To provide support for internal treasury-related inquiries daily.
 
 3. To provide support for internal and external audit requests.
 
 4. To assist in optimizing Standard Operation Procedures (SOPs) and the treasury management system.
 
 5. To assist in industry/regional research, project research, and provide timely and effective responses to the China HQ team.
 
 6. To assist in treasury management activities analysis and ensure accurate output to the China HQ team.
 
 
 
 Qualifications
 
 
 Minimum Qualifications
 
 1. 3+ years of experience in treasury
 
 2. 3+ years of experience in direct cash management preferably at a technology or Internet company.
 
 3. Proficiency using Microsoft Office Suite Software and relevant systems technology and experience using Online Banking of international banks and bank-enterprise direct connection platform.
 
 4. High oral, written, reading and listening proficiency in Mandarin is required due to system use, technical documents and frequent communication with stakeholders based in China.
 
 
 Preferred Qualifications
 
 1. Detail-oriented with analytical, problem-solving and financial skills.
 
 2. Principled, flexible, and resourceful with a positive customer service mentality.
 
 3. Good interpersonal skills, good team spirit, and ability to collaborate with a diverse range of people and job functions.
 
 4. Ability to multi-task and prioritize, in a busy and dynamic environment with willingness to accept challenges.
 
 5. Experience of local tax payments processing is preferred.
 
 
 
 About TikTok
 
 
 TikTok is the leading destination for short-form mobile video. At TikTok, our mission is to inspire creativity and bring joy. TikTok's global headquarters are in Los Angeles and Singapore, and we also have offices in New York City, London, Dublin, Paris, Berlin, Dubai, Jakarta, Seoul, and Tokyo.&ZeroWidthSpace;
 
 
 
 
 Why Join Us
 
 
 Inspiring creativity is at the core of TikTok's mission. Our innovative product is built to help people authentically express themselves, discover and connect &ndash; and our global, diverse teams make that possible. Together, we create value for our communities, inspire creativity and bring joy - a mission we work towards every day.&ZeroWidthSpace;
 
 We strive to do great things with great people. We lead with curiosity, humility, and a desire to make impact in a rapidly growing tech company. Every challenge is an opportunity to learn and innovate as one team. We're resilient and embrace challenges as they come. By constantly iterating and fostering an "Always Day 1" mindset, we achieve meaningful breakthroughs for ourselves, our company, and our users. When we create and grow together, the possibilities are limitless. Join us.&ZeroWidthSpace;
 
 &ZeroWidthSpace;
 
 Diversity &amp; Inclusion&ZeroWidthSpace;
 
 TikTok is committed to creating an inclusive space where employees are valued for their skills, experiences, and unique perspectives. Our platform connects people from across the globe and so does our workplace. At TikTok, our mission is to inspire creativity and bring joy. To achieve that goal, we are committed to celebrating our diverse voices and to creating an environment that reflects the many communities we reach. We are passionate about this and hope you are too.&ZeroWidthSpace;
 
 
 
 
 TikTok Accommodation
 
 
 TikTok is committed to providing reasonable accommodations in our recruitment processes for candidates with disabilities, pregnancy, sincerely held religious beliefs or other reasons protected by applicable laws. If you need assistance or a reasonable accommodation, please reach out to us at https://tinyurl.com/RA-request&ZeroWidthSpace;
 
 
 
 
 Job Information
 
 
 【For Pay Transparency】Compensation Description (Annually)
 
 The base salary range for this position in the selected city is $70304 - $144400 annually.&ZeroWidthSpace;
 
 Compensation may vary outside of this range depending on a number of factors, including a candidate&rsquo;s qualifications, skills, competencies and experience, and location. Base pay is one part of the Total Package that is provided to compensate and recognize employees for their work, and this role may be eligible for additional discretionary bonuses/incentives, and restricted stock units.&ZeroWidthSpace;
 
 Benefits may vary depending on the nature of employment and the country work location. Employees have day one access to medical, dental, and vision insurance, a 401(k) savings plan with company match, paid parental leave, short-term and long-term disability coverage, life insurance, wellbeing benefits, among others. Employees also receive 10 paid holidays per year, 10 paid sick days per year and 17 days of Paid Personal Time (prorated upon hire with increasing accruals by tenure).&ZeroWidthSpace;
 
 The Company reserves the right to modify or change these benefits programs at any time, with or without notice.&ZeroWidthSpace;
 
 For Los Angeles County (unincorporated) Candidates:&ZeroWidthSpace;
 
 Qualified applicants with arrest or conviction records will be considered for employment in accordance with all federal, state, and local laws including the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. Our company believes that criminal history may have a direct, adverse and negative relationship on the following job duties, potentially resulting in the withdrawal of the conditional offer of employment:&ZeroWidthSpace;
 
 1. Interacting and occasionally having unsupervised contact with internal/external clients and/or colleagues;&ZeroWidthSpace;
 
 2. Appropriately handling and managing confidential information including proprietary and trade secret information and access to information technology systems; and&ZeroWidthSpace;
 
 3. Exercising sound judgment.&ZeroWidthSpace;
</div>

Cash Management Specialist, Treasury Management - AMS

McDermott International, Ltd

<div>
 
 Job Description
 
 
 
 
 Job Overview:
 
 
 
 The Senior Treasury Analyst uses best practices and knowledge of internal or external issues to improve the Treasury Discipline within McDermott. They will act as a resource for colleagues with less experience and share their conceptual and practical expertise related to the Treasury Discipline. The Senior Treasury Analyst solves complex problems and uses their discipline-specific knowledge to improve their products or services. The Senior Treasury Analyst impacts a range of customer, operational, project, or service activities with the treasury team and other related teams and ensures that they work within the appropriate guidelines and policies.
 
 
 
 Responsibilities
 
 
 
 
 Key Tasks and Responsibilities:
 
 
 
 <ul>
 <li>
 Coordinate between commercial/bids team and corporate treasury for the following
 </li>
 <ul>
 <li>
 Review and approval of bank guarantee text format for bid submission.
 </li>
 <li>
 Arrange for any bank support letters from corporate treasury or bank as per the requirement
 </li>
 <li>
 Coordinate with Bid and Project Team
 </li>
 <li>
 Liaise with corporate treasury/bank for the Bank Guarantee issuance.
 </li>
 </ul>
 <li>
 Reach out to prospect relationship banks for identifying opportunities for new credit lines
 </li>
 <li>
 Ensure regular updates and information is being shared with existing Banks for annual renewal of facility
 </li>
 <li>
 Maintain healthy banking relations with existing and resolving any issues with respect to receipt, payment, Bank Guarantees
 </li>
 <li>
 Prepare list of outstanding Bank Guarantee details with project, entity and the facility used on a monthly basis.
 </li>
 <li>
 Prepare Bank Guarantee forecast quarterly in consultation with the project teams and ensure timely internal reviews and submission to stakeholders.
 </li>
 <li>
 Review and sign off the petty cash reimbursement claims from petty cashier(s) in line with company policies and procedures
 </li>
 <li>
 Review and sign of the treasury receipt journal monthly as per the SOX control requirement
 </li>
 <li>
 Ensure SOX compliances relating to treasury activities are handled as per company policy.
 </li>
 <li>
 Ensure effective cash flow management by funding the account periodically
 </li>
 <li>
 Any ad hoc requirement for the Treasury Function to be adhered
 </li>
 <li>
 Hands on experience in Treasury products and system
 
 
 </li>
 </ul>
 Liaise with: Corporate treasury, project accounting teams, commercials team, banks and tax group.
 
 
 
 Qualifications
 
 
 
 
 Essential Qualifications and Education:
 
 
 
 <ul>
 <li>
 Qualified Chartered Accountant or equivalent qualification from internationally recognized institute
 </li>
 <li>
 Around 3-6 years of relevant post qualification experience
 </li>
 <li>
 Good understanding of banking functions
 </li>
 <li>
 Good communication skills
 </li>
 <li>
 Detailed experience in own discipline
 </li>
 <li>
 Ability to multi-task and manage tight reporting schedule
 </li>
 <li>
 May undertake projects and shares expertise
 </li>
 <li>
 Ability to work independently with minimum amount of supervision
 </li>
 <li>
 Ability to work with stakeholders of all levels as needed
 
 
 </li>
 </ul>
 
 About Us
 
 
 
 Our ingenuity fuels daily life. Together, we&rsquo;ve forged some of the most trusted partnerships across the energy value chain to make what was once just an idea a reality: laying subsea infrastructure thousands of feet below sea level, installing platforms hundreds of miles from shore, using our expertise to design and build offshore wind infrastructure, and reshaping the onshore landscape to deliver the energy products the world needs safely and sustainably.
 
 
 For more than 100 years, we've been making the impossible possible. Today, we're driving the energy transition with more than 30,000 of the brightest minds across 54 countries.
 
 
</div>

Royal Fans Industries

Maintain accurate daily cash balances and prepare daily cash position reports.<ul><li>Support cash flow forecasting to ensure availability of operational funds.</li><li>Monitor petty cash reimbursements and ensure proper documentation.</li></ul><ul><li>Process vendor payments, salaries, utilities, taxes, and other banking transactions.</li><li>Handle bank deposits, fund transfers, online banking operations, and cheque issuance.</li><li>Ensure all payments comply with the approved authorization matrix and SOPs.</li><li>Maintain secure custody of cheque books and banking instruments.</li></ul><ul><li>Prepare daily, weekly, and monthly bank reconciliations.</li><li>Identify and resolve discrepancies with banks and internal departments.</li><li>Track outstanding cheques and pending transactions.</li></ul><ul><li>Prepare daily, weekly, and monthly treasury MIS reports.</li><li>Maintain proper records of treasury transactions and supporting documents.</li><li>Assist in preparing schedules for internal and external audits.</li><li>Support the Assistant Manager Treasury in treasury planning activities.</li></ul><ul><li>Ensure compliance with treasury SOPs, financial policies, and internal controls.</li><li>Maintain confidentiality and accuracy of banking and financial information.</li><li>Report any discrepancies, irregularities, or financial risks immediately.</li></ul><ul><li>Record treasury transactions accurately in Microsoft Dynamics D365.</li><li>Ensure timely posting and validation of transactions in the ERP system.</li><li>Coordinate with IT/ERP teams to resolve treasury-related system issues.</li></ul>Pay: Rs40,000.00 - Rs55,000.00 per hourExpected hours: No less than 48.0 per weekEducation:<ul><li>Bachelor's (Required)</li></ul>Experience:<ul><li>Finance, Accounts, Banking, Treasury : 1 year (Required)</li></ul>Work Location: In person

Treasury Officer

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