Treasury Analyst - Aditi Consulting
Seattle, WA 98119
About the Job
What you'll do:
Who are you:
Compensation:
The pay rate range above is the base hourly pay range that Aditi Consulting reasonably expects to pay someone for this position (compensation may vary outside of this range depending on several factors, including but not limited to, a candidate’s qualifications, skills, competencies, experience, location and end client requirements).
Benefits and Ancillaries:
Medical, dental, vision, PTO benefits and ancillaries may be available for eligible Aditi Consulting employees and vary based on the plan options selected by the employee.
Aditi Consulting LLC uses AI technology to engage candidates during the sourcing process. AI technology is used to gather data only and does not replace human-based decision making in employment decisions.
#AditiConsulting
- Responsible for bank account management including account openings, closures, signer changes, and online banking.
- Basic cash operations functions including but not limited daily wire processing, report analysis, and FX operations support
- Serve as a subject matter expert for global banking products and services to corporate stakeholders.
- Partner with legal and our global banking partners to ensure that all bank accounts and subsidiaries are compliant with Know Your Customer (KYC) and Anti-Money Laundering (AML) requirements.
- Act as administrator for online banking systems and assist users with access management and troubleshooting.
- Centralized owner for client’s bank file formats, and administration of the banking modules for our Treasury Management system.
- Perform periodic SOX user access and segregation of duties reviews for banking users to ensure strong internal controls.
- Maintain excellent, extremely time-sensitive communication with all internal and external stakeholders.
- Prepare reporting and metrics for distribution to senior management.
- Be a positive representative for company Treasury to banks, vendors, corporate treasuries, and other outside organizations.
- Assist or lead additional ad hoc support projects/initiatives.
Who are you:
- Bachelor's degree - Business, Finance, Economics, Accounting, or Data science
- Minimum 3 years of experience working in banking, corporate treasury, corporate accounting, or comparable education
- Excellent written and verbal communication skills
- Knowledge of banking regulations, banking practices, cash management and foreign exchange
- Strong organization, documentation, and problem-solving skills
- Advanced user in Excel & PowerPoint
Compensation:
The pay rate range above is the base hourly pay range that Aditi Consulting reasonably expects to pay someone for this position (compensation may vary outside of this range depending on several factors, including but not limited to, a candidate’s qualifications, skills, competencies, experience, location and end client requirements).
Benefits and Ancillaries:
Medical, dental, vision, PTO benefits and ancillaries may be available for eligible Aditi Consulting employees and vary based on the plan options selected by the employee.
Aditi Consulting LLC uses AI technology to engage candidates during the sourcing process. AI technology is used to gather data only and does not replace human-based decision making in employment decisions.
#AditiConsulting
Source : Aditi Consulting
