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Treasury Specialist

Company: Generali Global Assistance
Location: Hollywood
Posted on: May 3, 2021

Job Description:

Job Summary


The Treasury Specialist reports to Head of Treasury, and His/her main responsibilities are to manage Treasury operations and assist in different task related with treasury & financial processes. The Treasury Specialist must have full knowledge of all responsibilities mentioned below; however, their supervisor will assign specific tasks.

Principal Duties and Responsibilities:

  • Manage daily cash position and process every activity related with Collection & Payment (ACH & wire transfer payments, checks)
  • Manage accounting and P&L data in SAP, including bank account reconciliation
  • Assist with Investment and short term liquidity management, including reporting
  • Assist with documentation required for GGA NA treasury operations and bank account (opening, maintenance, treasury service request)
  • Assist with credit card processing providers and overall merchant accounts management
  • Ensure GGA NA is compliant with internal controls and specific guidelines
  • Ensures all data processing and deadlines are met.
  • Adheres to all policies and procedures as outlined in the Employee Handbook and client specific protocols.
  • Actively supports client management with communicative support to clients on financial issues.
  • Support all work in HIPAA compliant manner.
  • Supports all Departments with finance related tasks.
  • Supports other team member in the Finance Department.
  • Any other tasks as requested by Head of Treasury, GGA NA and/or Senior Management.

/ Desired Knowledge, Experiences and Skills:
  • 3 to 5 years previous experience in Treasury
  • Knowledge of Treasury systems and financial cycle
  • Knowledge of Financial Consolidation & Accounting
  • Excellent computer skills, including Advance knowledge MS Office Excel, Word and Outlook
  • Excellent interpersonal skills to interact positively with clients and professional staff
  • Problem solving skills
  • Knowledge of SAP is an asset
  • Excellent verbal and written communication skills. Must be able to present GMMI in a knowledgeable and professional manner
  • Bachelor's Degree in Business or Accounting
Physical Working Environment:

While performing the duties of this job, the employee is required to stand; walk; sit for long periods of time; use of hands to grasp, handle, or feel; reach with hands and arms; finger dexterity; talk; hear. The employee is occasionally required to climb or balance and stoop, kneel, crouch, or crawl. The employee must frequently lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision, distance vision, peripheral vision, depth perception and ability to adjust focus.

The above statements are intended to describe the general nature of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties and skills required of employees so classified.

GMMI is an Equal Opportunity Employer M/F/Disability/Veteran

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Keywords: Generali Global Assistance, Hollywood , Treasury Specialist, Other , Hollywood, Florida

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