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VSP Vision Care

Senior Treasury Specialist

VSP Vision Care, Myrtle Point, Oregon, United States, 97458

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Employer Industry: Banking and Finance

Why consider this job opportunity:

Salary range: $17.85 - $28.88

Eligible for bonuses and commissions as part of the compensation package

Opportunity for career advancement within the organization

Collaborative and supportive work environment

Chance to contribute to process improvements and fraud prevention initiatives

What to Expect (Job Responsibilities):

Perform daily bank activities including ACH and Pos Pay exceptions, reconciliations, and fraud prevention

Investigate discrepancies and analyze cash accounts to ensure accurate reporting in the general ledger

Collaborate on month-end closing tasks, including reconciliations and general ledger adjustments

Provide support to internal and external auditors with necessary bank documents

Proactively identify issues and recommend procedural changes to optimize efficiency

What is Required (Qualifications):

Minimum of 4 years of experience in treasury operations, banking, or corporate finance

Knowledge of banking processes and experience with SAP (preferably S4Hana)

Strong problem-solving skills and ability to analyze numerical data

Effective verbal and written communication skills

Clean credit history as reported by credit report

How to Stand Out (Preferred Qualifications):

Previous experience in corporate finance or treasury-related roles

Familiarity with cash management processes and documentation practices

Ability to work under tight deadlines and manage multiple tasks effectively

Experience in a banking environment with a focus on fraud prevention

Strong research and resolution skills

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