Treasury Coordinator

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Job Description

Supports treasury and cash management operations and helps identify opportunities to maximize efficiencies, safeguard assets, and minimize costs. Ensures compliance with internal controls, policies and procedures of day-to-day cash management activities.

• Manage a daily cash position model to support the day-to-day treasury activities to meet operational and grant funding requirements.
• Initiate internal money movements to fund all operating accounts and investment transactions.
• Partner with all finance functions (Accounting, AP, AR, Gift Processing) to forecast short-term cash needs.
• Obtain grantee bank wire information by corresponding with grantees.
• Support Gift Processing and Accounts Payable as needed.
• Support the Finance Department during month-end & year-end closing activities and audits.
• Review monthly bank account analysis statements for pricing and product usage.
• Maintain bank wire templates for recurring transfers.
• Implement technology solutions to enable streamline processes, reporting, and ERP system enhancements.
• Maintain bank signers/signature cards, open and close bank accounts.
• Maintain the American Express Corporate Card Program and card member activity.
• Monitor fraudulent cases by gathering support, creating claims and follow up with bank contacts.
• Ensure security and confidentiality of sensitive financial information.
• Support projects across the Trust as assigned.

• Three years experience in treasury, cash management, or banking services.
• Familiarity with a wide variety of banking and/or financial services products.
• Treasury and cash management experience across several bank environments.
• Net Suite experience preferred.
• Basic accounting knowledge.
• Strong project management, follow up and communication skills.
• Exceptional attention to detail.

Mid-Senior level

Full-time

Finance and Sales