Treasury Associate

Christie Digital Systems is a global company specializing in light technology solutions. The Treasury Associate supports day-to-day treasury operations, including cash management, payment processing, and compliance with internal controls. Responsibilities Support accurate daily cash positioning and routine treasury reporting under established procedures and supervision Process treasury payments and transactions in accordance with documented policies, approval requirements, and internal controls Monitor daily cash balances and ensure sufficient liquidity for operations Process payments (ACH, Fed Wire, Checks) under supervision Support reconciliation of bank accounts and resolve discrepancies Follow treasury policies and procedures to safeguard company assets Assist with documentation for audits and regulatory compliance Internal Account & ERP Maintenance (such as creating or updating customer and supplier master data in the ERP system, ensuring compliance with internal controls and documentation standards) Support cross-functional teams by maintaining accurate financial data related to accounts, terms, and banking information Identify and escalate discrepancies, risks, or process issues to senior treasury team members and support basic process improvements Skills 1-3 years of experience in Finance or Accounting Proficiency in ERP Systems (SAP, Oracle, Microsoft Dynamics, etc.) Strong Excel skills Strong analytical, detail-oriented, and communication skills Familiarity with wire transfers, ACH, SWIFT, and international payment systems Basic understanding of currency markets Hands-on experience with ERP platforms and banking portals Benefits Competitive salary Vacation Health & dental benefits Employer-matched 401K pension plan Company Overview Your ideas, our technology. It was founded in 1929, and is headquartered in Cypress, California, USA, with a workforce of 1001-5000 employees. Its website is