Treasury Specialist

Treasury Specialist Opportunity in Finance

Treasury Specialist

Location(s) : 18700 N. Hayden Rd., Ste. 255 Scottsdale, AZ 85255

Osaic is not considering remote candidates at this time. Osaic has returned to the office on a hybrid schedule requiring a minimum of four days weekly in the office. Applicants should be located at one of our hubs listed above and must be willing to work this schedule.

Role Type : Full time

Salary : $65,000 75,000 per year + annual bonus

Actual compensation offered will be determined individually, based on a number of job-related factors, including location, skills, licensure, experience, and education.

Our competitive compensation is just one component of Osaic's total compensation package. Additional benefits include health, vision, dental insurance, 401k, paid time away, volunteer days and much more. To view more details of what you can look forward to, visit our careers page.

Summary :

Osaic is seeking an organized, detailed and energetic Treasury Specialist who will support the Treasury team in day-to-day operations. The Treasury team works in close coordination with FP&A, Accounting and Operations, and is responsible for management of the company's public debt, cash forecasting, liquidity planning and management, as well as Regulatory Reporting. This position will be responsible for processing wires, monitoring cash balances, managing short-term investments and maintaining banking documentation and relationships. In addition, the Treasury Specialist will support corporate debt management, cash forecasting and liquidity management through detailed analysis and preparing materials to communicate to senior leadership. This role is ideal for candidates looking to grow their experience in corporate finance and treasury operations in a collaborative and fast-paced environment.

Responsibilities :

• Assist in preparing wire packages and verifying approvals
• Monitor bank accounts and support funding requests
• Review and escalate positive pay exceptions
• Help process check voids and stop payments
• Maintain user access for banking platforms
• Organize and file treasury documents
• Support audit requests and documentation
• Assist with updates to treasury policies and procedures
• Perform basic financial data entry and reconciliations
• Collaborate with team members on ad-hoc projects
• Maintain positive working relationships across departments
• Other duties as assigned

Education Requirements :

Basic Requirements :

Preferred Requirements :