Corporate Treasury Clerk - Remote

Overview

The Corporate Treasury Clerk is responsible for bank account and Kyriba administration, preparing necessary documentation for bank accounts, and coordinating KYC requests.

In Short

• Prepare bank account opening documentation.
• Assist with bank account closings.
• Complete signature card updates.
• Set up online bank system user access.
• Update/User of Kyriba.
• Assist with quarterly audits.
• Input wires when needed.
• Monitor bank analysis statements.
• Backup other Treasury functions.
• Cross train as needed.

Requirements

• Bachelor’s Degree or equivalent banking experience required.
• Minimum 1-year experience in bank or corporate treasury.
• Knowledge of bank account management.
• Experience with wire transfer systems.
• Familiarity with online banking systems.
• Proficiency in Microsoft Office Suite.
• Excellent analytical abilities.
• Strong interpersonal skills.
• Detail-oriented and strategic thinker.
• Ability to manage multiple initiatives.

Benefits

• Competitive salaries.
• Bonuses.
• Medical/dental/vision insurance.
• Pharmacy benefits.
• Health savings account.
• Flexible spending accounts.
• 401(k) plan with company matching.
• PTO and holiday pay.