Treasury Analyst # 26-23833

US Tech Solutions; Denver (CO); On-site; USD 55,000 - 83,000; Part time

Job summary

US Tech Solutions is seeking a Treasury Operations Specialist to support global corporate bank account administration and related treasury activities. You will coordinate with banking partners and internal Finance, Treasury, Legal, Tax, and Accounting teams to ensure all requirements are completed accurately and on time.

Responsibilities include managing KYC, bank documentation, signatory changes, and account governance, tracking requests, and driving process improvements with a focus on

Qualifications

• 2+ years of experience in treasury, cash management, or related finance roles.
• Hands-on corporate bank account administration experience.
• Experience with opening/closing bank accounts, KYC, and signatory maintenance.
• Experience with banking partners or financial institutions.
• Ability to manage multiple requests and deadlines in a fast-paced environment.
• Global or multinational treasury experience is preferred.

Responsibilities

• Manage lifecycle of corporate bank accounts including opening, closing, modification, and maintenance.
• Coordinate KYC/KYB and bank compliance documentation with banking partners.
• Manage authorized signatory and bank mandate changes.
• Maintain accurate bank account records, documentation, and governance controls.
• Act as a point of contact for banks, relationship managers, and internal stakeholders.
• Track outstanding account requests and ensure timely completion.
• Collaborate with Finance, Treasury, Legal, Tax, Accounting, and business teams.
• Support cash management and broader treasury operations.
• Identify and support process improvement and automation opportunities.
• Ensure activities comply with internal policies and banking regulations.

Skills

Treasury operations

Cash management

Bank account administration

KYC/KYB

Stakeholder management

Global treasury

Bank relationships

Education

Bachelor’s degree in Finance/Accounting/Business Economics

Treasury/Finance certifications

Tools

Excel

Microsoft Office

Treasury Management Systems (TMS)

Online banking platforms

Job description

• Support global corporate bank account administration and treasury operations, including account openings, closures, modifications, and ongoing maintenance.
• Coordinate with banking partners and internal Finance, Treasury, Legal, Tax, and Accounting teams to ensure all banking requirements are completed accurately and on time.
• Manage KYC, banking documentation, authorized signatory changes, and account governance activities.
• Track outstanding requests and ensure compliance with internal policies and applicable banking requirements.
• Contribute to treasury process improvements and operational efficiency initiatives.

Duration: 02 Months

Job Description:

• Support global corporate bank account administration and treasury operations, including account openings, closures, modifications, and ongoing maintenance.
• Coordinate with banking partners and internal Finance, Treasury, Legal, Tax, and Accounting teams to ensure all banking requirements are completed accurately and on time.
• Manage KYC, banking documentation, authorized signatory changes, and account governance activities.
• Track outstanding requests and ensure compliance with internal policies and applicable banking requirements.
• Contribute to treasury process improvements and operational efficiency initiatives.

Responsibilities:

• Manage the lifecycle of corporate bank accounts, including opening, closing, modification, and maintenance.
• Coordinate KYC/KYB and bank compliance documentation with banking partners.
• Manage authorized signatory and bank mandate changes.
• Maintain accurate bank account records, documentation, and governance controls.
• Act as a point of contact for banks, relationship managers, and internal stakeholders.
• Track pending account requests and follow up to ensure timely completion.
• Collaborate with Finance, Treasury, Legal, Tax, Accounting, and business teams.
• Support cash management and broader treasury operations.
• Identify and support process improvement and automation opportunities.
• Ensure activities comply with internal policies and banking regulations.

Experience:

• 2+ years of experience in Treasury, Cash Management, Banking Operations, Corporate Banking Operations, or a related financial function.
• Hands‑on experience with corporate bank account administration.
• Experience with bank account openings/closures, KYC, banking documentation, and signatory maintenance.
• Experience working directly with banking partners or financial institutions.
• Experience managing multiple requests, stakeholders, and deadlines in a fast‑paced environment.
• Global or multinational treasury experience is preferred.

Skillsets:

• Corporate Bank Account Management
• Treasury Operations & Cash Management
• KYC/KYB & Banking Compliance
• Bank Account Opening & Closure
• Authorized Signatory / Bank Mandate Management
• Banking Documentation & Record Management
• Bank Relationship Management
• Treasury Controls & Governance
• Stakeholder Management
• Process Tracking & CoordinationMicrosoft Excel and Microsoft Office
• Familiarity with Treasury Management Systems (TMS) and online banking platforms preferred.

Education:

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field.
• Relevant professional certifications in Treasury, Finance, or Cash Management are preferred but not mandatory.

About US Tech Solutions:

US Tech Solutions is a global staff augmentation firm providing a wide range of talent on‑demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com.

US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

AI Statement:

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