Treasury Specialist

The chosen candidate will be responsible of the following tasks:

• Prepare payment proposals and process approved supplier and employee payments
• Perform cash disbursement balancing activities
• Produce bank statements on a regular basis and identify all items
• Provides audit support
• Monitor and execute internal control procedures
• Research and reconciliation of accounts payable balances and vendor statements
• Record retention, tracking and reporting for tax purposes
• Other projects and responsibilities may be added at the company's discretion