Occupation: Accountants & Auditors

Must have:

• Prior experience in banking or treasury (1-3 years)
• Proficiency with MS Office suite
• Strong written and verbal communication
• Ability to manage workflow in a fast-paced environment
• Associate or bachelor’s degree in finance, accounting, or related discipline

Additional information:

• Banking Experience
• ACH wire processing
• Various treasury tasks
• 10 different banking platforms
• Stop payments, recall and reject payments
• Crossing training to do Canada payments as well
• 10 onshore and 2 offshore team members
• Process over 6,000 payments

Interview Process.

Zoom Interview: First interview 45 minutes; 2nd interview 30 minutes.

Job Responsibility.

• Assist with various Treasury-related 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.

What you need to have:

• High school diploma or equivalent

• Proficiency with MS Office suite

• Strong written and verbal communication

• Ability to manage workflow in a fast-paced environment.

What makes you stand out?

• Associate’s or Bachelor’s degree in finance, accounting, or related discipline

• Prior experience in banking or treasury (1-3 years preferred)