Treasury Specialist

About the Company

Inclusion Cloud is the leading global independent tech outsourcing innovator, founded in 2007 with over 200 professionals. We help organizations access the best enterprise IT talent and software solutions globally. With an expanding client base, Inclusion Cloud is trusted by world-class brands serviced by teams across more than 20 cities and headquartered in Washington DC, and Texas, United States. Inclusion empowers organizations to engineer innovative products and solutions to quickly adapt to changing circumstances, improve their efficiency, and stay ahead of their markets

Job Summary:

As a Treasury Specialist, you will play a crucial role in managing and optimizing financial operations to ensure the smooth functioning of our company's treasury activities. You will collaborate with our internal teams handling financial transactions and implementing treasury strategies to uphold our financial integrity.

Responsibilities:

Oversee day-to-day treasury operations, including bank account reconciliations.

Execute and ensure accurate and timely processing of payments, collections, and intercompany transactions.

Manage relationships with financial institutions and negotiate favorable terms for banking services and credit facilities.

Develop and maintain treasury policies and procedures to ensure compliance with local and international financial regulations.

Prepare financial reports, variance analysis, and performance metrics related to treasury activities for management review.

Support internal and external audits related to treasury operations and ensure compliance with audit requirements.

Qualifications:

Bachelor's degree in Accounting.

Minimum of 4 years of relevant experience in treasury management, preferably within the IT industry.

Experience with international practices and regulatory requirements with an understanding of US GAAP (Desirable).

Excellent communication skills, both verbal and written, to interact with clients and internal stakeholders effectively.

Proven ability to work independently, handle multiple priorities, and meet strict deadlines.

Detail-oriented with a high level of accuracy and a commitment to maintaining data integrity.

Fluency in English is essential.

Experience working in multinational companies (ideally experience in technology companies).