Corporate Treasury Clerk

Stream Realty; Dallas (TX); Remote; USD 50,000 - 70,000; Full time

Job summary

Stream Realty is seeking a Treasury Clerk to support their Treasury Department. This role includes bank account administration, KYC coordination, and system user access management. Ideal candidates will have a background in banking or treasury, along with strong analytical and interpersonal skills. This is a remote position offering a competitive salary and benefits.

Benefits

Competitive salaries

Bonuses

Medical, dental, vision insurance

401(k) with company matching

PTO and holiday pay

Qualifications

• 1+ years in banking or treasury management.
• Experience with bank account processes.
• Proficient in MS Office (Word, Excel, Outlook).

Responsibilities

• Prepare and manage bank account documentation.
• Coordinate Know Your Customer (KYC) requests.
• Monitor and analyze bank statements.

Skills

Analytical abilities

Interpersonal skills

Attention to detail

Strategic thinking

Education

Bachelor’s Degree in relevant field

Tools

Microsoft Office Suite

Kyriba

Wire transfer systems

Job description

Job Description

POSITION OVERVIEW:

The Treasury Clerk is part of Stream's Treasury Department and is responsible for bank account and Kyriba administration. This involves maintaining and preparing the documentation required to open and close bank accounts and setting up banking services. Responsibility also includes coordinating Know Your Customer (“KYC”) requests, liaising with internal accounting departments and providing appropriate responses to each bank. Additionally, this position will update and maintain bank system user access rights (across multiple banking institutions) and will serve as a backup for various treasury functions.

RESPONSIBILITIES:

• Prepare bank account opening documentation
• Assist with bank account closings
• Complete signature card updates
• Set up online bank system user access
• Update/User of Kyriba
• Assist with completing quarterly audits
• Assist with the input of wires when needed
• Monitor monthly and quarterly bank analysis statements
• Utilize Conduit to do wire verifications
• Backup other Treasury functions and cross train as needed

Qualifications:
Qualifications

• Bachelor’s Degree from an accredited institution or equivalent banking work experience required
• 1-year minimum experience in a bank or corporate treasury environment working hands-on with opening, closing, and updating bank accounts is required
• Knowledge of opening bank accounts, required
• Experience with wire transfer systems, processes, and practices, required
• Familiarity with online banking systems, required
• Proficiency in Microsoft Office Suite (Word, Excel, Outlook) required
• Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management
• Detail-oriented, independently motivated, strategic thinker
• Successfully engages in multiple initiatives simultaneously
• Strong attention to detail
• Demonstrated ability to prioritize work and manage time ina deadline-driven environment

DESIRED COMPETENCIES:

• Demonstrates a commitment to and responsibility for accomplishing individual, team, and business objectives
• Consistently sets and achieves challenging goals/objectives
• Identifies business needs, problems, and risks proactively, and develops well-founded plans that specify strategies, actions/solutions, risk mitigants, and desired results
• Exhibits the ability to adapt and prioritize in a fast-paced, dynamic environment
• Proactively communicates in the appropriate medium with clarity and focus on the right level to ensure delivery has the appropriate impact
• Fosters collaboration among team members and uses capabilities to achieve team goals

Additional Information

#LI-Remote

Stream is an equal-opportunity employer and does not discriminate on the basis of ethnicity, race, religion, sexual orientation, gender identity, age, national origin, disability, military status, or any other reason prohibited by law.

Stream Realty Partners offers competitive salaries, bonuses, medical/dental/vision insurance, pharmacy benefits, health savings account, flexible spending accounts, 401(k) plan with company matching, PTO, and holiday pay. Individual compensation packages are based on various factors unique to each candidate, including skill set, experience, qualifications, location, and other job-related reasons.

To apply for a position, please visit our website at www.streamrealty.com