Job description
Assist with various Treasuryrelated tasks and activities utilizing knowledge of banking and Treasury practices.
Execute approved disbursements by conducting transactions that involve transferring funds between company accounts and numerous clients using Wires/ACH transactions.
Process various Treasury requests which may include tasks such as stop payments positive pay exception processing and other related activities.
Perform research as requested by business partners both internal and external to gather information or resolve inquiries related to Treasury operations.
Maintain accurate records and documentation to demonstrate adherence to audit and regulatory policies relevant to Treasury transactions.
Follow corporate policies and procedures including those related to the SOX to ensure compliance with internal controls and regulatory requirements.
Monitor and ensure compliance with applicable laws regulations and internal policies related to Treasury operations
Identify opportunities for process improvements within Treasury operations streamline workflows and implement best practices to enhance efficiency and effectiveness.
Assist in training and mentoring junior team members sharing knowledge and best practices to enhance the overall Treasury function.
Prepare and maintain documentation related to Treasury compliance activities including policies procedures and controls ensuring adherence to regulatory requirements.
Qualifications
High school diploma or equivalent
Proficiency with MS Office suite
Strong written and verbal communication
Ability to manage workflow in a fastpaced environment
What makes you stand out
Associate s or Bachelor s degree in finance accounting or related discipline
Prior experience in banking or treasury (13 years preferred)
MUST HAVE!!
- Prior experience in banking or treasury (13 years)
- Proficiency with MS Office suite
- Strong written and verbal communication
- Ability to manage workflow in a fastpaced environment
- Associate or bachelor s degree in finance accounting or related discipline
- Banking Experience
ach transactions,process improvement,workflow management,treasury operations,banking,compliance,documentation,operations,communication,ms office suite,regulatory requirements,verbal communication,wires transactions,written communication,finance