Treasury Management Specialist

2 weeks ago


Las Vegas, Nevada, United States Brewer Global Full time
Job Overview

Brewer Global is seeking a Treasury Management Specialist to support the Vice President/Treasury Management Officer within our financial services division. The Treasury Management Specialist will engage in fundamental treasury functions, oversee expense management, and handle accounting and reporting for associated entities. This role requires close collaboration with internal teams and various stakeholders to fulfill requests efficiently.

Key Responsibilities:

  • Facilitate client onboarding processes for digital banking, wire transfers, ACH transactions, and positive pay services.
  • Conduct daily maintenance and assist clients in establishing their online banking and cash management systems.
  • Organize and manage client documentation.
  • Prepare necessary documentation related to treasury management offerings.
  • Compile and organize statements and ACH transaction history for the annual ACH review.
  • Provide support in the coordination and execution of audits as needed.

Qualifications:

  • Preferred: Associate's degree.
  • Minimum of 2 years of experience in treasury management.
  • In-depth understanding of ACH operational procedures, electronic banking, and payroll services/products.
  • Proficient in Microsoft Office applications, particularly Word and Excel.
  • Outstanding interpersonal and communication skills.


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