Treasury Specialist

About The Role

The Treasury Specialist is responsible for supporting the daily operations of the Treasury department including the preparation of cash journals processing of treasury transactions maintenance of treasury records and documentation support of payment processing and assistance with month-end treasury activities and reporting. This position ensures treasury-related activity is accurately recorded properly supported and completed in a timely manner.

What Youll Do

• Prepare daily cash journals and record companywide cash and banking activity accurately and timely.
• Review bank transactions for completeness accuracy and appropriate supporting documentation.
• Assist with daily cash positioning and monitoring of bank account balances.
• Assist with initiating tracking confirming and researching payment-related activity including unidentified unusual or unmatched bank transactions.
• Maintain organized treasury files records and audit support documentation.
• Assist with treasury-related compliance internal controls and audit requests.
• Support process improvements related to cash activity payment workflows system updates and documentation standards.
• Assist with system testing data validation and treasury process updates when new procedures or systems are implemented.

What Were Looking For

• Bachelors degree in Accounting Finance Business Administration or related field required.
• 12 years of accounting treasury banking accounts payable or related financial operations experience preferred.
• Exposure to cash management bank transactions account reconciliations payment processing or treasury-related accounting activity preferred.
• Experience working in Microsoft Dynamics 365 or similar accounting/ERP systems preferred.

Why You Will Love Working Here

• Competitive compensation and benefits package:

• Medical dental vision coverage
• Financial Planning
• Time Off & Life Balance
• Family & Lifestyle

• Opportunities for growth and development
• Culture that is collaborative inclusive fast-paced people-first
• Stable company with strong reputation in the market

Why Join Perry Homes

At Perry Homes were committed to integrity excellence and servicevalues that guide every customer interaction. Join a team where your work directly contributes to an exceptional homebuying experience and a trusted brand. Were committed to creating an inclusive workplace where people can do their best work.

***Note to job seekers: Your resume will be reviewed as the best qualified candidates will be contacted in the event that there is potential match***

Perry Homes is an Equal Opportunity Employer

Disclaimer:Recruitment Fraud Any communication regarding job opportunities from our organization will be initiated through official channels only including our company email domain @ and verified social media accounts. We advise candidates to exercise caution and refrain from sharing personal or sensitive information with any party claiming to represent our company outside of these channels. We do not at any early stage of recruitment process solicit personal information (e.g. passport and bank account info) financial details or any form of payment (e.g. application fee). If you receive suspicious communications encounter job postings that appear fraudulent or want to confirm any employment postings please contact

Required Experience:

IC