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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