About this role
Specialist, Treasury
Resumo da Posição
Reponsabilidades Role Purpose: A person in this position should perform various cash, disbursement, and cash accounting activities within the Corporate Treasury function. The role is primarily focused on the General Ledger duties of a treasury department and affiliate bank accounts; perform accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions, e.g. cash position and electronic payments, as assigned. Major Responsibilities: (Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this position) Post journal entries for bank account transactions- Assign GL codes, prepare for review by management, and ensure transactions are entered into appropriate financial systems. Preparation of daily, monthly, and quarterly cash forecast. Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner. Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts. Uses various cash management programs. (CitiDirect, etc.) Respond to inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items in bank accounts in order to reconcile activity or properly code it. Serve as System Administrator for Treasury related systems. Corporate Credit Card Administrator. Other responsibilities as assigned by management; job duties may change at any time with or without notice. Background, Experience& Qualifications:. Minimum of 1 to 3 years’ accounting, finance or treasury experience Excellent communication skills Must be detail oriented Treasury or cash management experience preferred Analytical Intermediate Excel experience Solid understanding of accounting principles SAP (Finance module) experience preferred Team player and independent worker Able to identify opportunities for improvement and suitable solutions Bachelor degree in Accounting or Finance preferred Técnicas e qualificações* Please visit Samsung membership to see Privacy Policy, which defaults according to your location. You can change Country/Language at the bottom of the page. If you are European Economic Resident, please click here. About Us Samsung Electronics é lider global em tecnologia, abrindo novas possibilidades para pessoas no mundo todo. Através de descobertas e inovação, nós estamos transformando o mundo de TVs, smartphones, dispositivos wearable, tablets, cameras, eletrodomésticos digitais, sistemas de network, dispositivos de medicina, semicondutores e soluções LED. Samsung também lidera a gama de Internet das Coisas através das nossas iniciativas Smart Home e Digital Health entre outras. Desde a sua fundação em 1969, Samsung Electronics vem crescendo como uma das empresas lideres do segmento de tecnologia e foi reconhecida como uma das top 10 marcas globais. Nossa rede agora se extende por todo o mundo e Samsung tem orgulho da criatividade e diversidade das suas pessoas talentosas que dirigem o nosso crescimento. Visite a nossa área oficial de notícias para descobrir mais sobre Samsung Electronics (https://news.samsung.com/global/). Ler mais Siga-nos © 2026 Workday, Inc. Todos os direitos reservados.