Corporate Treasury Clerk
Corporate Treasury Clerk
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Job Description
POSITION OVERVIEW:
The Treasury Clerk is part of Streams Treasury Department and is responsible for bank account and Kyriba administration. This 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 banking work experience required
- 1-year minimum experience in a bank or corporate treasury environment working hands-on with opening closing and updating bank accounts is required
- Knowledge of opening bank accounts required
- Experience with wire transfer systems processes and practices required
- Familiarity with online banking systems required
- 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
- Detail-oriented independently motivated strategic thinker
- Successfully engages in multiple initiatives simultaneously
- Strong attention to detail
- Demonstrated ability to prioritize work and manage time ina deadline-driven 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 well-founded plans that specify strategies actions/solutions risk mitigants and desired results
- Exhibits the ability to adapt and prioritize in a fast-paced 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 :
#LI-Remote
Stream is an equal-opportunity 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 job-related reasons.
To apply for a position please visit our website at
Remote Work :
Yes
Employment Type :
Full-time
Employment Type
Remote
