Treasury Administrator - Remote

Overview

The Treasury Administrator is responsible for managing bank account administration and ensuring compliance with banking requirements, including KYC processes. This role involves coordinating with various departments and maintaining user access rights across banking platforms.

In Short

• Prepare bank account opening and closing documentation.
• Coordinate KYC requests with internal teams.
• Maintain and update banking system user access rights.
• Assist with quarterly audits and wire transfers.
• Utilize Kyriba for treasury functions.
• Monitor bank analysis statements monthly and quarterly.
• Provide backup for various treasury functions.
• Engage in multiple initiatives simultaneously.
• Work effectively with senior management.
• Demonstrate strong attention to detail.

Requirements

• Bachelor’s Degree or equivalent experience.
• 1 year of experience in a treasury role.
• Knowledge of bank account management.
• Familiarity with online banking systems.
• Proficiency in Microsoft Office Suite.
• Strong analytical and interpersonal skills.
• Detail-oriented and strategic thinker.
• Ability to prioritize and manage time effectively.
• Experience in a professional office environment.
• Ability to adapt in a fast-paced environment.

Benefits

• Competitive salary and bonuses.
• Medical, dental, and vision insurance.
• 401(k) plan with company matching.
• PTO and holiday pay.
• Flexible spending accounts.
• Health savings account.
• Opportunities for career development.
• Collaborative team environment.
• Equal opportunity employer.
• Supportive workplace culture.