Coordinator Treasury Banking
New
A
Anywhere Real EstateCorporate Treasury
United States, Monday – Friday 8:30AM – 5:30PM CSTFull-TimeMiddle
Salary not disclosed
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Job Details
- Required Skills
- Accounting
Requirements
- Prior experience with bank account administration in a high-paced environment.
- Familiarity with domestic and international KYC banking requirements.
- Basic understanding of Treasury and corporate finance concepts.
- Familiarity with accounting principles and controls environments.
- Experience with Treasury Management Systems and banking portals.
- Strong organizational skills and ability to manage multiple projects concurrently.
- Demonstrated ability to self-manage and collaborate in a virtual remote work environment.
- Effective communication skills for interacting with internal departments and third-party institutions.
Responsibilities
- Manage bank account lifecycles, including opening, closing, and updating signer changes and user access.
- Collaborate with HR and business unit finance leaders to track bank account signer accuracy.
- Perform quarterly bank account database reviews with business unit controllers.
- Conduct user access reviews for banking platforms to ensure system security.
- Facilitate audit inquiries and handle ad-hoc requests from stakeholders.
- Support system implementation projects aimed at improving treasury automation.
- Process daily positive pay exceptions.
- Coordinate Secure Insight paperwork with banking institutions.
- Provide stop payment support and processing for Trust Accounts.
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