Description
The Treasury Payment Specialist executes and monitors treasury and banking payment transactions, reviews instructions and beneficiary information, resolves discrepancies, applies payment controls and segregation-of-duties requirements, and coordinates with banks and internal stakeholders. The role also supports fraud prevention, audit activities, reconciliation, documentation, and treasury reporting related to liquidity and operational decision-making. Required qualifications include excellent communication, cross-functional cooperation, multitasking, and critical thinking and problem-solving.
