Job Description
Job Summary
The Treasury & AP Specialist is responsible for day‑to‑day cash management, credit card and bank account responsibilities, including currency exchanges through a broker and assistance with the month‑end reporting process. The role also involves entering submitted check requests and manual payments into the PeopleSoft system, reviewing ePro check requests before processing payments, managing various pay cycles daily, and processing the T&E expense staging for employee direct deposits on a daily basis. Additionally, the specialist will manage bank relationships, ensure payment deadlines and accuracy, and must be familiar with Argentinean accounting laws and banking procedures.
Essential Duties and Responsibilities
Target Achievement—Financial
- Ensure invoices submitted for payments have the correct level of approval.
- Meet deadlines.
- Each check request is correctly processed into PeopleSoft.
- Checks issued d...