HIRING TREASURY CONTRACTOR
Location: Remote
Shift: EST
Experience: 5 Years Corporate Treasury
ROLE OVERVIEW
We are looking for an experienced Treasury Contractor to support global treasury operations bank account administration banking portals signatory management bank fees and integration of acquired company bank accounts.
KEY SKILLS
Corporate Treasury Operations
Bank Account Administration
Global Banking & Cash Management
Bank Signatory Management
Banking Portal Administration
Bank User Audits & Access Management
Bank Fee Management & Reporting
M&A / Acquired Company Bank Integration
Treasury Compliance & Controls
Audit & Regulatory Requirements
Microsoft Office / Excel
HSBCnet BofA CashPro SVB & PNC
KEY RESPONSIBILITIES
Manage bank account opening/closing documentation reporting and administration.
Support signatory additions/removals across global banking relationships.
Administer banking portal users and conduct periodic user audits.
Support bank fee management and related reporting.
Assist with integration of acquired company bank accounts.
Ensure compliance with treasury policies procedures audit and regulatory requirements.
MINIMUM QUALIFICATIONS
Bachelors degree in Business Economics or related field.
2 years of Corporate Treasury experience.
Experience managing bank accounts across North America Europe and Asia preferred.
Hands-on experience with banking portals across multiple countries/regions.
Strong Microsoft Office skills.
Ability to work in EST hours.
PREFERRED
5 years of Corporate Treasury experience.
Experience managing global bank accounts across North America Europe Middle East and Asia.
Experience with HSBCnet BofA CashPro SVB and PNC banking portals.
KEY SKILLS Corporate Treasury Operations Bank Account Administration Global Banking & Cash Management Bank Signatory Management Banking Portal Administration Bank User Audits & Access Management Bank Fee Management & Reporting M&A / Acquired Company Bank Integration Treasury Compliance & Controls Audit & Regulatory Requirements Microsoft Office / Excel HSBCnet BofA CashPro SVB & PNC