Treasury Cash and Banking Operations Associate III

Responsibilities

• Execute critical banking activities: Prepare documentation to open, close, and maintain bank accounts and related services
• Manage daily wire activity: Initiate, review, and release wire transfers with a high level of accuracy and timeliness
• Support cash flow operations: Consolidate and process transactions to enable effective liquidity management and investment decisions
• Monitor account activity: Track balances, identify potential overdrafts, and ensure funds are properly allocated
• Leverage Treasury systems: Utilize the Treasury Workstation and bank portals to execute transactions and maintain data integrity
• Provide operational support: Troubleshoot issues, ensure compliance with internal controls, and maintain accurate documentation
• Partner across teams: Work closely with Treasury, business units, and external banking partners to support daily operations
• Ensure business continuity: Perform critical tasks during business resumption events to maintain uninterrupted financial operations

Qualifications

• Strong attention to detail with a process-driven mindset
• Experience or comfort working within Microsoft 365 tools
• Strong organizational skills and follow-through
• Exposure to banking, finance, accounting, or treasury operations (nice to have)
• Experience working with wire transfers, cash management, or financial systems (nice to have)
• College degree (preferred but not required)

Hard Skills

• wire transfers
• cash management
• financial systems
• bank account management
• liquidity management
• documentation preparation
• transaction processing
• data integrity
• internal controls
• business continuity

Soft Skills

• attention to detail
• process-driven mindset
• organizational skills
• follow-through
• troubleshooting
• collaboration
• communication

Tools & Technologies

• Microsoft 365
• Treasury Workstation
• bank portals