Senior Associate, Treasury

Senior Associate, Treasury

Join our Wire Review and Approval Team in this Senior Associate, Treasury role. You will be responsible for handling daily tasks related to treasury banking such as pulling check images, fulfilling transaction requests from various internal teams (GL, Operations or Tax Processor) and acting as liaison between Cotality and our clients/banks.

In addition, you will perform the following tasks. Each of these tasks are time sensitive in nature and require careful attention to detail. Individual must be comfortable working under tight deadlines in a team environment and proficient at communication with both internal and external contacts.

• Positive Pay monitoring
• Wire approval
• Bank Account administrative duties
• Resolving Customer Service Inquiries
• Pulling Cancelled Check Copies
• Bank Report distribution

Our role is primarily remote except for once a month meetings in the office.

Job Qualifications:

• 3+ years Treasury related experience
• High School Diploma or equivalent work experience
• Moderate Proficiency in Microsoft Office (Outlook, Excel, Word)
• Excellent Written & Verbal communication skills

Annual Pay Range: 45,600 - 52,000 USD

Thrive with Cotality

At Cotality, we offer more than just a job, we provide a benefits experience designed to support your whole self. From a flexible working model to competitive time off and standout health coverage with meaningful perks and growth opportunities, our package is built to help you thrive at work and in life.

• Time off: Generous PTO and 11 paid holidays, plus well-being and volunteer time off.
• Family Support: Up to 16 weeks of fully paid parental leave and a baby stipend.
• Health: Multiple medical plan options with mental health and wellness support offerings.
• Retirement: 401(k) with company match and vesting after one year.
• Financial Perks: $400 annual well-being stipend and tuition assistance up to $5,250.
• Extras: Recognition Rewards, Referral bonuses, exclusive discounts and more!

Cotality is an Equal Opportunity employer committed to attracting and retaining the best-qualified people available, without regard to race, color, religion, national origin, gender, sexual orientation, gender identity, age, disability or status as a veteran of the Armed Forces, or any other basis protected by federal, state or local law. Cotality maintains a Drug-Free Workplace.