Related skills
kyc microsoft office erp sap bank reconciliation📋 Description
- Lead treasury reporting and process improvement initiatives
- Manage communications with domestic and international banks
- Oversee banking documents, new accounts, and KYC compliance
- Review weekly cycle cash reporting
- Approve bank account and investment reconciliations
- Process cash activity summaries related to cash forecast updates
🎯 Requirements
- 8+ years coordinating or leading treasury activities
- Proficiency with Microsoft Office; Access a plus
- Experience in multi-currency international operations
- Excellent verbal and written communication and presentation skills
- Strong interpersonal, diplomacy, negotiating, reasoning, and problem solving
- SAP or other ERP system experience
🎁 Benefits
- Medical, dental, and vision benefits
- Life insurance for employees and families
- 401(k) and profit-sharing programs
- Vacation leave and paid holidays
- Opportunities for personal and professional growth
Meet JobCopilot: Your Personal AI Job Hunter
Automatically Apply to Finance Jobs. Just set your
preferences and Job Copilot will do the rest — finding, filtering, and applying while you focus on what matters.
Help us maintain the quality of jobs posted on Empllo!
Is this position not a remote job?
Let us know!