Treasury Lead: Banking Relationships & Cash Management

Coda Search│Staffing; New York (NY); Vor Ort; USD 120.000 - 180.000; Vollzeit

Zusammenfassung

Unknown is seeking a Treasury Lead - Banking Relationships & Cash Management to join its Banking Administration team in New York. The role focuses on managing corporate bank accounts, internal controls, and cash operations to ensure secure and efficient treasury functions.

Key responsibilities include leading bank account projects with partners, providing daily operational support, maintaining relationships, and managing the corporate card program, wires, and FBAR processes.

Qualifikationen

• 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

Aufgaben

• 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

Jobbeschreibung

Unknown is seeking a Treasury Lead - Banking Relationships & Cash Management to join its Banking Administration team in New York. The role focuses on managing corporate bank accounts, internal controls, and cash operations to ensure secure and efficient treasury functions.

Key responsibilities include leading bank account projects with partners, providing daily operational support, maintaining relationships, and managing the corporate card program, wires, and FBAR processes.