Treasury Operations Coordinator

5 days ago


Piscataway, New Jersey, United States Winston Staffing Services Full time
About the Position

We are looking for a highly motivated Treasury Operations Coordinator to join our team at Winston Staffing Services. This role involves providing operational support to units using credit card functionality and analyzing daily/monthly statements. The successful candidate will be responsible for maintaining the merchant account lending program, administering payment accounts, ensuring data accuracy for credit card transactions in Concentration Banking accounts, and performing reconciliations to ensure everything is recorded properly.

Duties and Responsibilities

The key responsibilities of this role include:

  • Processing foreign draft requests and ensuring appropriate approvals have been given prior to ordering drafts.
  • Performing trade ticket matching for investments and preparing a report to submit to the Internal Audit Department as requested.
  • Serving as backup to Senior Investment Analyst in her absence in areas such as preparing monthly investment reports and performing other tasks related to investment operations.
Qualifications

The ideal candidate will have an undergraduate degree in finance or accounting and a minimum of 2+ years of experience in corporate finance or Treasury environment. They must possess excellent written and verbal communication skills, be detail-oriented, and demonstrate a high degree of professionalism when dealing with staff and volunteers.

The estimated salary for this role is $80,000 - $110,000 per year, depending on experience and location.



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