Sr. Treasury Specialist (2361-263)

The Sr. Treasury Specialist will provide expertise and support in the tactical execution of global treasury operations activities, focusing on global payments, banking transactions, reporting, and the delivery of exceptional cross-functional and cross-departmental customer service.
Essential Duties:
1. Build and process GRSW international wire transfers through our international payments providers, and within, executing FX conversions, providing estimates for funding purposes, and preparing final transactions. Furthermore, prepare and process the international payments upload files, transmit, and confirm.
2. Review and process GRSW domestic ACH transactions through our NACHA file upload process; this involves validating the completeness of banking data, and the likelihood of successful ACH processing.
3. Research wire & ACH issues, request wire traces and SWIFT confirmations from our international payments providers, request ACH recalls from our banks, and communicate with internal teams on global payments concerns. Additionally, provide confirmations of wire executions, as requested by Operations, when payment delivery is uncertain.
4. Cross train and be prepared to provide back-up coverage for complete GRSW payments processes, or other Treasury roles (as trained), as necessary, due to illness, vacations, or other staff absences.
5. Support the establishment of automated treasury processes associated with the implementation of our new Microsoft Dynamics AX Financial System
6. Performs other related essential duties, supports other Treasury roles, and participates in projects, as assigned, requested, or as growth opportunities
Required Skills
Highly analytical with critical thinking and problem solving skills. Process driven, organized and produces results within defined deadlines. Strong interpersonal communication and relationship shills; Personal values drive ownership of accountabilities. Hungry to learn & grow.
Required Experience
Education: Bachelor's degree in Finance, Accounting, International Business or related field of study strongly preferred; MBA preferred
Knowledge/Experience: Ideally 2-3 years' experience in Treasury for a global organization or internal operations at Graebel, or otherwise 5 years' experience in a Finance or Accounting role with a global organization, with an understanding of international business involving multi-currency transactions. Preferred to have familiarity with the requirements and complexities of global payments transactions. Proven practical experience in accounting, analysis and finance management, with specific treasury expertise. Demonstrated knowledge of global business operations, with a solid understanding of the foreign currency aspects of international transactions. Advanced skills in Microsoft Excel required; strong skills in the rest of MS Office and Microsoft Dynamics AX strongly preferred.
Licenses/Certifications/Specialized Training: One or more of the following certifications: CPA, CFA, CMA, CTP strongly preferred
Graebel Companies, Inc. is an EEO/AA Employer M/F/Disabled/Vet

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