Treasury Administrator
Treasury Administrator
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Job Description
POSITION OVERVIEW:
The Treasury Administrator is responsible for bank account and Kyriba administration which involves maintaining and preparing the documentation required to open and close bank accounts and setting up banking services. Responsibility also includes coordinating Know Your Customer (KYC) requests liaising with internal accounting departments and providing appropriate responses to each bank. Additionally this position will update and maintain bank system user access rights (across multiple banking institutions) and will serve as a backup for various treasury functions.
RESPONSIBILITIES:
- 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 completing quarterly audits
- Assist with the input of wires when needed
- Monitor monthly and quarterly bank analysis statements
- Utilize Conduit to do wire verifications
- Backup other Treasury functions and cross train as needed
Qualifications :
- Bachelors Degree from an accredited institution or equivalent related work experience required
- 1 year of experience in a treasury role required
- 1 year of experience in a professional office environment preferred
- Knowledge of opening bank accounts preferred
- Knowledge of wire transfer systems processes and practices preferred
- Familiarity with online banking systems preferred
- Proficiency in Microsoft Office Suite (Word Excel Outlook) required
- Excellent analytical abilities strong interpersonal skills and an ability to work and communicate effectively with all levels of operations and senior management
- Detailoriented independently motivated strategic thinker
- Successfully engages in multiple initiatives simultaneously
- Strong attention to detail
- Demonstrated ability to prioritize work and manage time in a deadlinedriven environment
DESIRED COMPETENCIES:
- Demonstrates a commitment to and responsibility for accomplishing individual team and business objectives
- Consistently sets and achieves challenging goals/objectives
- Identifies business needs problems and risks proactively and develops wellfounded plans that specify strategies actions/solutions risk mitigants and desired results
- Exhibits the ability to adapt and prioritize in a fastpaced dynamic environment
- Proactively communicates in the appropriate medium with clarity and focus on the right level to ensure delivery has the appropriate impact
- Fosters collaboration among team members and uses capabilities to achieve team goals
Additional Information :
#LIRemote
Stream is an equalopportunity employer and does not discriminate on the basis of ethnicity race religion sexual orientation gender identity age national origin disability military status or any other reason prohibited by law.
Stream Realty Partners offers 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. Individual compensation packages are based on various factors unique to each candidate including skill set experience qualifications location and other jobrelated reasons.
To apply for a position please visit our website at
Remote Work :
Yes
Employment Type :
Fulltime
Employment Type
Remote
