Treasury Coordinator
Kelly
Treasury Coordinator
We are seeking a detail-oriented Treasury Coordinator to join our team. This entry-level position is ideal for a college student pursuing a degree in finance, or a recent graduate looking to begin a career in treasury and banking operations. The Treasury Coordinator plays a vital role in supporting our global treasury operations, providing assistance to treasury management and analysts, managing the global treasury inbox, and serving as a back-up for the Americas Netting Coordinator.
Key responsibilities include managing and overseeing the Global Treasury Inbox, assisting with bank reconcilement tasks and research requests, reviewing and validating payment requests, entering payment requests into multiple online banking platforms, preparing various bank forms, supporting the monthly intercompany netting process, maintaining updated and accurate repetitive payment instructions, electronically archiving Treasury correspondence and documentation, conducting proactive research and analysis of Treasury Inbox issues, building and analyzing spreadsheets in Microsoft Excel, and participating in other treasury-related projects as assigned.
Qualifications include an entry-level position open to current college students or recent graduates in Finance, Banking, Accounting, Business, or related field. A minimum of high school diploma or equivalent is required, with a bachelor's degree preferred. Preferred certification is Certified Treasury Professional (CTP), or interest in pursuing relevant certification. Familiarity with basic financial concepts and online banking platforms is strongly preferred. Proficiency in Microsoft Office Suite, especially Excel, is also required.
The position is full-time, Monday through Friday, 8:00 AM 5:00 PM. Occasional support outside these hours may be required (one weekday and one weekend per month for netting back-up).
If you are eager to launch your career in treasury and finance, and thrive in a fast-paced, collaborative environment, we encourage you to apply!
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