Treasury Bank Account Analyst (Contract)

JCW Group

Denver (CO)

On-site

USD 55,000 - 83,000

Full time

43 hours ago
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Job summary

JCW Group is seeking a Treasury Bank Account Analyst for a contract role in Denver. You will manage the full lifecycle of global bank accounts, coordinate KYC with banking partners, and maintain signer records.

You will engage with banks and internal stakeholders, track requests, and help ensure governance. A 2+ year background in Treasury or Banking Operations and strong Excel skills are required.

Qualifications

  • 2+ years in Treasury, Cash Management or Banking Operations.
  • Hands-on experience with bank account openings/closures, KYC onboarding and signatory maintenance.
  • Experience working directly with banking partners.
  • Bachelor's degree in Finance, Accounting, or a related field.
  • Strong Excel and organizational skills.
  • Global or multinational bank account experience and familiarity with a treasury management system (TMS).

Responsibilities

  • Manage the full lifecycle of global bank accounts: openings, closures, modifications and maintenance.
  • Coordinate KYC and bank compliance documentation with banking partners.
  • Administer signatory changes and maintain authorized signer records.
  • Act as a key contact for banks and internal stakeholders.
  • Track pending account requests and maintain documentation and governance controls.
  • Work with Legal, Finance, Tax and Accounting to gather approvals.

Skills

Treasury experience
Cash management
Banking operations
KYC onboarding
Signatory maintenance
Excel proficiency
Stakeholder coordination

Education

Bachelor's degree in Finance/Accounting/Business

Tools

Treasury Management System (TMS)

Job description

JCW Group is seeking a Treasury Bank Account Analyst for a contract role in Denver. You will manage the full lifecycle of global bank accounts, coordinate KYC with banking partners, and maintain signer records.

You will engage with banks and internal stakeholders, track requests, and help ensure governance. A 2+ year background in Treasury or Banking Operations and strong Excel skills are required.

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