Treasury Associate

Christie Digital Systems Inc. • Cypress, CA

1d • Hybrid

About The Position

The Treasury Associate supports the day-to-day treasury operations of the company, including cash management, payment processing, bank account activity, reconciliations, and routine reporting. This role assists in maintaining accurate financial records, supporting liquidity planning, and ensuring compliance with internal controls, policies, and regulatory requirements. The Treasury Associate works closely with senior treasury staff, banks, and internal teams to support efficient financial operations and risk management.

Requirements

• 1-3 years of experience in Finance or Accounting
• Proficiency in ERP Systems (SAP, Oracle, Microsoft Dynamics, etc.)
• Strong Excel skills

Nice To Haves

• Strong analytical, detail-oriented, and communication skills.
• Familiarity with wire transfers, ACH, SWIFT, and international payment systems
• Basic understanding of currency markets
• Hands-on experience with ERP platforms and banking portals

Responsibilities

• Support accurate daily cash positioning and routine treasury reporting under established procedures and supervision.
• Process treasury payments and transactions in accordance with documented policies, approval requirements, and internal controls
• Monitor daily cash balances and ensure sufficient liquidity for operations
• Process payments (ACH, Fed Wire, Checks) under supervision
• Support reconciliation of bank accounts and resolve discrepancies
• Follow treasury policies and procedures to safeguard company assets.
• Assist with documentation for audits and regulatory compliance
• Internal Account & ERP Maintenance (such as creating or updating customer and supplier master data in the ERP system, ensuring compliance with internal controls and documentation standards)
• Support cross-functional teams by maintaining accurate financial data related to accounts, terms, and banking information
• Identify and escalate discrepancies, risks, or process issues to senior treasury team members and support basic process improvements

Benefits

• A competitive salary, vacation, health & dental benefits, and employer-matched 401K pension plan.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed
• Number of Employees: 1,001-5,000 employees