Senior Specialist (Shared Services) - Treasury OBS

At DuPont, our purpose is to empower the world with essential innovations to thrive. We work on things that matter. Whether it’s providing clean water to more than a billion people on the planet, producing materials that are essential in everyday technology devices from smartphones to electric vehicles, or protecting workers around the world. Discover the many reasons the world’s most talented people are choosing to work at DuPont. Why Join Us | DuPont Careers

Summary of the Role:

A Treasury Administrator job description typically involves supporting treasury operations by managing financial data, ensuring compliance with financial policies, including tasks like bank account administration (Bank account access, reset password, Resolve Token Issue) and reconciliation between the Bank portal Vs. Tool.

Responsibilities:

Understanding on Accounting receivable process.

Reconciling bank statements with AR transactions.

Reconciliation of Treasury admin tool Vs Bank portal.

Identify opportunities to streamline AR reconciliation processes and improve efficiency.

Ensure compliance with all relevant accounting standards and company policies.

Calculate and monitor key performance indicators (KPIs) related to AR (Treasury Admin).

Work with IT team in case of issue with the tool, should be resolved in timely manner.

Understanding on the User role on the View/ Approve.

Support internal and external audits by providing accurate and timely data.

Mandatory: Skill Sets/Experience:

• Bachelor’s degree required.
•  2 to 4 years of experience in Accounts Receivable
• Must have Strong Accounting background and attention to details.
• Understanding of OTC cycle /Reconciliation.
• Flexible to work in different shifts – in 24/7 environment.
• Excellent written and verbal communication skills.
• Proficient with Microsoft Excel, Word and Outlook.

Desired to have Skills:

• SAP experience is preferred.
• Advance Excel knowledge would an added advantage.

Join our Talent Community to stay connected with us!

DuPont is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, religion, creed, sex, sexual orientation, gender identity, marital status, national origin, age, veteran status, disability or any other protected class. If you need a reasonable accommodation to search or apply for a position, please visit our Accessibility Page for Contact Information.

DuPont offers a comprehensive pay and benefits package. To learn more visit the Compensation and Benefits page.