Treasury Administrator
Job Description
Responsibilities
- Partner with subsidiaries to understand and review bank accounts needs throughout the organization
- Provide summaries to management in writing or verbally, as to the nature and purpose of the new bank account requests
- Provide support throughout the bank account opening, closing and/or ongoing maintenance process to ensure bank account documentation is completed accurately, consistently, and according to company policy
- Ongoing review of bank account opening documents, signatory mandates and board resolutions
- Ensure all information and documentation submitted to the bank has been reviewed by all necessary departments and complies with company policy and proper approvals are documented
- Follow up with internal and external parties to ensure account documentation is received by the target date
- Conduct weekly meetings with banks to track account opening progress and resolve issues
- Ability to work independently in a fast-paced environment, prioritize assignments, and handle multiple tasks
- Performs other related duties and projects as assigned
Requirements
- Bachelor's degree in Finance or Accounting or relevant experience
- 2+ years of prior banking experience in client support or KYC role
- Ability to work independently, prioritize tasks, and manage multiple projects simultaneously
- Strong analytical and problem-solving skills with attention to detail
- Excellent communication and interpersonal skills
- Ability to influence and establish positive working relationships with other employees across functions in order to achieve goals and objectives
- Proficiency in Microsoft Office applications, especially Excel and PowerPoint
- Strong written and verbal communication skills
Benefits
- 401(k) Plan
- Health/Dental/Vision Insurance
- Employee Stock Purchase Plan
- Company-paid Life Insurance
- Company-paid disability insurance
- Tuition Reimbursement
- Paid Time Off
- Paid Volunteer Days
- Paid Holidays
- Casual Office Attire
- Plus many more employee perks & incentives!
We are an Equal Opportunity Employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, or national origin, age, disability status, genetic information, protected veteran status, or any other characteristic protected by law.
Date Posted
08/19/2023
Views
6
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