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Treasury Coordinator

Successful candidate will play a critical role in ensuring essential Treasury functions are performed with a high level of accuracy on a timely basis, all while providing superior customer service in a team environment.

 

ESSENTIAL FUNCTIONS

 

 

  • Process daily ACHs, bank account transfers, and wire transfers for all divisions.
  • Handle tracking, vouchering, reporting, and analysis for Service Coordinator grant and residual funding using HUD’s eLOCCS system as well as Smartsheet.
  • Interact with individuals at all levels, both internally and externally. Work with banking partners as needed.
  • Monitor Treasury email and handle research requests with a sense of urgency.
  • Maintain Treasury banking database.
  • Assist with bank account analysis statements and monitoring.
  • Open, close, and maintain bank accounts across all divisions.
  • Perform system administrator duties for banking portals.
  • Handles monthly tasks including but not limited to creating GL import files.
  • Assist with training business partners and customers on banking and treasury systems and processes.
  • Participate in and/or lead Treasury-related projects.
  • Help to identify continuous improvement opportunities and implement improvements.

 

FOR ADDITIONAL DESCRIPTIONS AND TO APPLY

 

          https://careers-ncr.icims.com/jobs/11525/treasury-coordinator/job

 

 

 

 

 

 

 

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