Job Title: Treasury Coordinator
Schedule: Monday – Friday, 8:00 AM – 5:00 PM

Position Overview:
We are seeking a detail-oriented Treasury Coordinator to join our team. This entry-level position is ideal for a college student pursuing a degree in finance, or a recent graduate looking to begin a career in treasury and banking operations. The Treasury Coordinator plays a vital role in supporting our global treasury operations, providing assistance to treasury management and analysts, managing the global treasury inbox, and serving as a back-up for the Americas Netting Coordinator.

Key Responsibilities:

• Manage and oversee the Global Treasury Inbox: research, respond to, and delegate queries to appropriate Treasury team members; ensure all requests are tracked and archived.
  

• Assist Treasury Management and Treasury Analysts with bank reconcilement tasks and research requests.
  

• Carefully review and validate payment requests, ensuring proper authorization and compliance prior to processing.
  

• Enter payment requests into multiple online banking platforms, adhering to treasury control procedures and validation requirements.
  

• Prepare various bank forms, including certified check requests, return authorization letters, and check affidavit forms.
  

• Support the monthly intercompany netting process, including payment file uploads, reporting, and payment tracking for North and Latin America.
  

• Serve as a back-up for positive pay exceptions (check and ACH) and netting coordination (including one weekday and one weekend per month as part of backup support).
  

• Maintain updated and accurate repetitive payment instructions, and assist with internal bank signature audits.
  

• Electronically archive Treasury correspondence and documentation.
  

• Conduct proactive research and analysis of Treasury Inbox issues, ensuring timely resolution and follow-up.
  

• Build and analyze spreadsheets in Microsoft Excel.
  

• Participate in other treasury-related projects as assigned.

Qualifications:

• Entry-level position; open to current college students or recent graduates in Finance, Banking, Accounting, Business, or related field.
  

• Minimum of high school diploma or equivalent required.
  

• Bachelor’s degree preferred—maximum pay rate applies only to candidates with a completed degree.
  

• Preferred certification: Certified Treasury Professional (CTP), or interest in pursuing relevant certification.
  

• Familiarity with basic financial concepts and online banking platforms is strongly preferred.
  

• Proficiency in Microsoft Office Suite, especially Excel.
  

• Six months project

Additional Details:

• The position is full-time, Monday through Friday, 8:00 AM – 5:00 PM.
  

• Occasional support outside these hours may be required (one weekday and one weekend per month for netting back-up).

If you are eager to launch your career in treasury and finance, and thrive in a fast-paced, collaborative environment, we encourage you to apply!

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