Lead Treasury Operations Specialist at TP-Link Systems Inc.

Role overview

Key Responsibilities Prepare and process weekly vendor payments. Assist with accounts payable and accounts receivable activities as needed. Assist the Treasury team & CFO with daily global cash management and global financial activities. Monitor global bank accounts, deposits, withdrawals, transfers, and other cash transactions. Prepare and maintain cash-flow reports and financial schedules. Maintain accurate records of banking and treasury transactions. Assist with…