TREASURY CONTRACTOR

HIRING | TREASURY CONTRACTOR

Location: Remote

Shift: EST

Experience: 5+ Years Corporate Treasury

ROLE OVERVIEW

We are looking for an experienced Treasury Contractor to support global treasury operations, bank account administration, banking portals, signatory management, bank fees, and integration of acquired company bank accounts.

? KEY SKILLS

Corporate Treasury Operations

Bank Account Administration

Global Banking & Cash Management

Bank Signatory Management

Banking Portal Administration

Bank User Audits & Access Management

Bank Fee Management & Reporting

M&A / Acquired Company Bank Integration

Treasury Compliance & Controls

Audit & Regulatory Requirements

Microsoft Office / Excel

HSBCnet, BofA CashPro, SVB & PNC

KEY RESPONSIBILITIES

• Manage bank account opening/closing, documentation, reporting and administration.
• Support signatory additions/removals across global banking relationships.
• Administer banking portal users and conduct periodic user audits.
• Support bank fee management and related reporting.
• Assist with integration of acquired company bank accounts.
• Ensure compliance with treasury policies, procedures, audit and regulatory requirements.

MINIMUM QUALIFICATIONS

• Bachelor’s degree in Business, Economics or related field.
• 2+ years of Corporate Treasury experience.
• Experience managing bank accounts across North America, Europe and Asia preferred.
• Hands-on experience with banking portals across multiple countries/regions.
• Strong Microsoft Office skills.
• Ability to work in EST hours.

PREFERRED

• 5+ years of Corporate Treasury experience.
• Experience managing global bank accounts across North America, Europe, Middle East and Asia.
• Experience with HSBCnet, BofA CashPro, SVB and PNC banking portals.