Treasury Banking Coordinator - US Based Remote
Anywhere
United States · Posted Jul 17
Job description
Responsibilities: The role manages enterprise-wide bank accounts, focusing on opening, closing, and updating signers and user access. It also supports compliance efforts, treasury system controls, and daily positive pay exception processing.
Requirements: Candidates should have prior experience in bank account administration and familiarity with KYC requirements and Treasury Management Systems. Strong organizational skills and the ability to work independently in a remote environment are essential.
Key skills: Bank Account Administration, Treasury Management Systems, KYC Banking Requirements, Corporate Finance, Accounting Controls, Positive Pay Processing, Organizational Skills, Communication Skills, Process Improvement, Virtual Collaboration, Audit Facilitation, Bank Signer Management
Keywords: Treasury, Corporate Finance, Bank Account Management, KYC, Positive Pay, Treasury Management Systems, Compliance, Internal Controls, Secure Insight, Trust Accounts, Real Estate, Title Services, Audit, Banking Portals