Treasury Specialist

Base pay range

$65,000.00/yr - $75,000.00/yr

• Process daily treasury transactions, including preparing daily activity schedules, pre-planning and reviewing upcoming significant transactions, gathering required approvals and documentation, and initiating book transfers, wires, and ACH transactions
• Participate in cash settlement activities related to investment acquisitions and dispositions
• Support the opening and closing of up to 250 bank accounts annually, including documentation management, signature collection, and assistance with KYC requirements
• Assist in maintaining over 600 bank accounts across 30+ banking partners while building and maintaining strong banking relationships
• Prepare daily cash balance and activity reports
• Monitor the treasury mailbox and respond to requests within 24 hours, including bank administration, research inquiries, and general treasury support
• Manage daily operations and maintenance of the Treasury Management System (Kyriba preferred), utilizing multiple modules
• Administer user access across multiple bank portals, ensuring appropriate access levels and role assignments
• Assist with monitoring interest income and bank fees across all accounts
• Identify opportunities for process improvements and efficiency gains and provide related recommendations
• Maintain a high level of accuracy and perform self-reviews of all work produced

• Bachelor’s degree (B.A. or B.S.)
• Approximately 4–6 years of treasury and/or business banking experience, with at least 2 years in a similar role
• Strong experience working with multiple online banking platforms (e.g., Huntington, BMO, Western Alliance, Chase, or similar)
• Experience with treasury management systems;
  Kyriba experience strongly preferred
• Exceptional attention to detail and accuracy
• Proven ability to identify process improvement opportunities and implement effective solutions
• Ability to manage multiple priorities in a fast-paced environment and meet deadlines
• Strong interpersonal, organizational, and written/oral communication skills, including interaction with internal and external stakeholders at an executive level
• Ability to work independently, take initiative, prioritize tasks, and drive projects to completion
• Advanced proficiency with Microsoft Office applications

Upload your resume – no cover letter required. Our recruiters will review applications quickly and help connect you to this role and other opportunities.

Dawson is a trusted staffing partner in Central Ohio. We help job seekers grow their careers with fast feedback, personalized support, and access to multiple employers through one application.

Seniority level:
Associate

Employment type:

Full-time

Job function:
Finance and Accounting/Auditing

Industries:
Investment Banking and Financial Services

Inferred benefits from the description for this job:

• Medical insurance
• Vision insurance
• 401(k)

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