Operations - Treasury Operations - Associate

Added
17 days ago
Type
Full time
Salary
Salary not provided

Related skills

excel treasury management system smartsheet process automation coupa

📋 Description

  • Reconcile investor capital calls and resolve outstanding items.
  • Onboard wires and perform callbacks per policy in the data system.
  • Open bank accounts with global teams and partners.
  • Update bank account records in the data management system.
  • Maintain relationships with banks to ensure value delivery and deadlines.
  • Create and maintain user access, bank accounts, and wire templates in the TMS.

🎯 Requirements

  • Strong mindset to pursue excellence and collaborate across teams.
  • Collaborative with ability to solve problems across functions.
  • Bias for action with focus on improvement, value creation, and risk mitigation.
  • Exceptional communication and stakeholder management.
  • Master’s in Finance/Accounting; professional certification preferred.
  • 8-10 years in treasury/financial operations; experience with Coupa, Workiva, Hazeltree, Smartsheet, Excel.

🎁 Benefits

  • Equal opportunity employer.
  • Reasonable accommodations available on request.
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