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Treasury Operations Specialist

Remote: 
Full Remote
Contract: 

Offer summary

Qualifications:

College degree in Finance or Accounting preferred, Experience in treasury, banking, or finance, Expertise in analytics tools like Excel, Project management experience.

Key responsabilities:

  • Manage bank account administration process
  • Act as a key contact for insurance matters

US Tech Solutions logo
US Tech Solutions Large http://www.ustechsolutions.com
1001 - 5000 Employees
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Job description

As the Treasury Operations Specialist, you will act as the trusted representative of the Company for interaction with bank partners.
Responsibilities/Overview: The primary focus will be managing the bank account administration process which includes opening bank accounts, closing bank accounts and changing signatories. This also includes providing the necessary information to provide to banks for their regular KYC (Know your Customer) process. This will require a dependency and interaction with other areas of client including Compliance and Legal. Other responsibilities include key contact for insurance related matters, analysis of interest income & operations data and review of requirements for new systems.
Requirements: College degree in Finance or Accounting (preferred); Treasury, banking, accounting or finance experience; Expert use of analytics tools such as Excel or Google Sheets; Project management experience; self-starter and driven individual; ability to work independently, as well as in a team; Excellent interpersonal, organizational, communication (written and verbal), research and presentation skills

About US Tech Solutions:
US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com.

US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Required profile

Experience

Spoken language(s):
English
Check out the description to know which languages are mandatory.

Other Skills

  • Google Sheets
  • Microsoft Excel
  • Social Skills
  • Presentations
  • Communication
  • Teamwork
  • Organizational Skills
  • Research

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