The Treasury Coordinator has two primary areas of responsibility: (1) managing the Global Treasury Inbox (2) assisting Treasury Management and Treasury Analysts with bank reconcilement and bank related research requests. The Treasury Coordinator will be required to research, respond, and/or direct queries received into the Treasury mailbox to Treasury Team for resolution. All requests must be tracked and appropriately archived. A key responsibility will be to ensure that payment requests are carefully reviewed and properly authorized for payment and entered and confirmed within the Treasury Payment Tracker The Coordinator will work closely with the Treasury Analysts and Treasury Management Team regarding the communication and reporting of key cash requirements and requests received via the Treasury in-box.
Nature and Scope
Understand basic financial concepts and must be able to comprehend functionality of online banking systems with respect to products and services. The role is very customer oriented in that Treasury provides support for global business units, therefore, the incumbent must be able to work professionally with a wide array of individuals throughout the organization.
Non-Negotiable Hiring Criteria: (List 3-5 key quantifiable skills or position requirements that the candidate must have to be considered for this position.)
Original source: Glassdoor US