Treasury Operations Specialist

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  • Location: Moon, PA
  • Job #: 3968
  • Job Type: AF Direct Hire
Treasury Operations Specialist  
West, Pittsburgh
Job ID: 3968

Responsibilities:
- Evaluate and recommend customer credit limits, processing new credit applications.
- Coordinate resolution of disputed sales tax matters in collaboration with various departments.
- Prepare monthly AR aging analyses and reports for management review.
- Manage issuance and usage of corporate credit cards, ensuring compliance with policies.
- Provide backup support for AP and AR functions as needed.
- Conduct ad-hoc financial analyses for department and business unit management.
- Ensure compliance with J-SOX critical control objectives.

Requirements:
- Associates degree required; Bachelor's degree preferred.
- 3-5 years of experience in Accounts Receivable, Collections, or Credit departments required; 5-7 years preferred.
- Intermediate proficiency in Microsoft Office, especially Excel.
- Knowledge of SAP preferable.
- Strong analytical and communication skills essential.
Bri Roark-Chieffalo

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Bri Roark-Chieffalo

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