This job is closed
Applications are no longer available for this announcement. Explore current related opportunities below.
Job description
Our client, a leading global trading and technology firm, is looking for a Treasury Lead - Banking Relationships & Cash Management to join its growing Banking Administration team, which is responsible for bank account management, corporate treasury operations, and cash management controls.
In this role, the successful candidate will primarily focus on managing the firm's corporate bank accounts and the internal controls around the accounts that hold its cash. This includes opening and maintaining accounts at various financial institutions, ensuring adequate internal controls in systems and movements of cash, and providing user support and system administration for critical cash portals.
Key Responsibilities:
Leading and managing bank account and cash controls-related projects with external banking partners and internal teams
Acting as a primary contact for daily operational and technical support related to corporate bank accounts, cash controls, and payment processing
Expanding, centralizing, and maintaining the firm's database of bank accounts and relationships
Partnering with internal teams across the firm to support firmwide cash-management needs and initiatives
Managing the corporate credit card program and administration, including requesting new cards, managing limits, and coordinating with the bank on fraudulent transactions
Assisting with wires, electronic document management, and the Report of Foreign Bank and Financial Accounts (FBAR) process
Partnering with the accounting-specific development team to improve and automate processes firmwide, and collaborating with the global team to ensure processes remain consistent across all of the firm's offices
Qualifications:
8+ years of relevant experience and a bachelor's degree in business, accounting, or a related field
Strong understanding of bank account management, including internal controls and corporate governance, maintaining authorized signatories, user access management, and corporate banking services/products
Skilled problem-solver with strong technical aptitude
Experienced project manager with business acumen in managing internal stakeholders and external banking partners
Organized with a keen attention to detail and accuracy
Adaptable and resourceful; able to self-learn common functions, including wires and payments, user entitlements, and reporting
Able to handle competing priorities and work effectively in a challenging, fast-paced environment
Self-starter with strong interpersonal and communication skills
Mature and trustworthy; able to handle sensitive information with care
Familiar with wire processing and global payment types (e.g., wire, ACH, BACS, SEPA, FPS)
Comfortable working with data and eager to automate manual processes
Familiarity with Adobe Acrobat, Adobe Sign, and/or Foxit PDF Editor is a plus
Familiarity with ISO 20022, SWIFT network, and/or payment integrations is a plus
#J-18808-Ljbffr
Worksite address
new york, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.