Finance Treasury Specialist


Montgomery
Permanent
Negotiable
Finance and Accounting
PR/573606_1767649417
Finance Treasury Specialist

Job Opportunity: Finance Treasury Specialist

Join a dynamic team in the automotive manufacturing industry and play a key role in supporting financial operations within the Treasury function. This position offers the chance to contribute to critical processes that keep the business running smoothly.

What You'll Do:

  • Manage and monitor accounts receivable activities to ensure timely invoicing and collections.
  • Issue invoices for sales and services, and follow up on overdue payments.
  • Handle supplier claims, chargebacks, and credit memos.
  • Maintain accurate records of collection efforts and resolve account-related inquiries.
  • Support month-end closing and assist with financial audits.
  • Provide administrative support for senior leadership and finance operations.
  • Ensure compliance with business, environmental, and safety management systems.

What We're Looking For:

  • Bachelor's degree in Accounting, Finance, or related field (or equivalent experience).
  • 2-3 years of experience in accounts receivable or collections preferred.
  • Familiarity with manufacturing finance processes is a plus.
  • Proficiency in MS Word, Excel, and PowerPoint; SAP FI experience is desirable.
  • Strong organizational and communication skills.

Additional Details:

  • Occasional travel may be required (domestic or international).
  • Flexibility for overtime or on-call duties as needed.

FAQs

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