Treasury Specialist - Pittsburg, KS
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About The Position
The Treasury Specialist is an important member of the Finance and Accounting team, responsible for a variety of duties within the treasury department. This role involves daily financial position reporting, monthly and quarterly financial reporting, and supporting Watco's purchase card program with a focus on audit and reporting. The Treasury Specialist will also assist the Purchase Card team with other duties, cross-train with the Cash Manager on reporting, journal entries, and disbursements, and maintain process documentation while creating new documentation as needed. Additionally, the role includes monitoring compliance with accounting principles and company procedures, assisting with annual and interim audit work, identifying opportunities for streamlining and improving processes, and performing other duties and special projects as assigned.
