Job Description

About us Are you a detail-oriented finance professional with a passion for cash management, banking operations, and financial analysis? We're looking for a Treasury Specialist to play a key role in optimizing our company's liquidity, managing risk, and supporting strategic financial initiatives. If you thrive in a fast-paced environment and enjoy working cross-functionally to drive financial efficiency, this is your opportunity to make a meaningful impact. Your mission The Treasury Specialist is key member of the global and domestic finance and accounting team. This role will frequently interact with EU colleagues, Controllers and CFO. Successful individuals need to be able to function effectively and independently with these various stakeholders. Key responsibilities ~Manages key domestic cash management activities, such as daily cash positioning and reconciliation control, execution of funds transfers, payment processing in treasury systems/bank portals, and short-term cash forecasting. ~Internal expert of domestic cash management and treasury operations, while supporting other global treasury operations. ~Serves as a primary bank liaison for treasury management/operational needs, including, but not limited to, bank account management, compliance, and documentation. ~Ensures compliance with treasury and all accounting policies, internal controls, and internal and external audit requests. ~Supports other Treasury members by identifying new ideas, technologies, and opportunities related to working capital optimization, fee cost savings, and to streamline/automate processes. ~Collaborate and interact with other functions such as Accounts Payable, FP&A, Tax, Cost Accounting, and other business units within the organization to execute core deliverables. ~Manages account analysis/bank fees and treasury management agreements (where relevant). ~Functional backup to other global Treasury members. Your profile ~Bachelor's degree in finance, accounting, or a related field. ~Minimum 3 years working in a corporate treasury or cash application function ~Prior experience using JD Edwards ERP systems is preferred. ~High proficiency in Microsoft Excel and financial modeling. ~Able to handle multiple competing priorities in a time-sensitive and dynamic environment. ~Self-motivated and sets high standards of performance. ~Able to clearly communicate in written and verbal form, with internal and external customers. ~Demonstrates professionalism, strong understanding of global treasury operations, and thrives in a dynamic organization. ~Strives for continuous improvement, efficiency, and innovation. ~Exceptional analytical and problem-solving abilities. ~Demonstrated interest in Corporate Finance. ~Prior exposure to international finance issues is preferred. ~Strong written and verbal communication skills and ability to work with people at all levels. ~Highly organized and detailed oriented. ~High ethical standards. ~High proficiency in Microsoft Office applications (Excel, Word, PowerPoint).     Are you ready to grow with us? Dorel Juvenile provides people the invaluable opportunity to make a difference. To work on leading brands together with talented people across the globe, and to keep growing both personally and professionally. Take the next step in your career and join our quest to improve the parenting journey for millions of families around the world.

Job Tags

Temporary work, Work at office,

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