Job Openings Treasury Specialist

About the job Treasury Specialist

HRSI is hiring a Treasury Specialist for one of its leading clients.

Responsibilities:

  • Car Leasing: Track top-up values, prepare financing agreements, coordinate post-payment processes, and manage lease schedules.
  • Insurance Management: Coordinate vehicle insurance coverage and maintain policies.
  • Export Remittances: Handle export payment documentation and remittance reconciliation with banks.
  • Corporate Credit Cards: Manage card issuance, track limits, and reconcile accounts.

Qualifications:

  • Bachelors degree in Finance, Accounting, or related field.
  • 3+ years of relevant experience.
  • Strong attention to detail and organizational skills.
  • Proficiency in Microsoft Excel.