Treasury Operations Specialist
1 week ago
Job Title: Treasury Operations Specialist
">Ampersand Inc. is a financial technology company that serves the needs of treasury/cash management clients and financial institutions across America.
">Estimated Salary: $65,000 - $85,000 per year
">This role involves supporting the treasury and operations teams with daily transaction reconciliation, trust accounting, and related treasury management activities. It requires meticulous attention to detail, ensuring that all transactions are accurately processed and recorded in compliance with company policies and relevant regulations.
">The successful candidate will have a strong understanding of treasury management principles, trust accounting, and transaction reconciliation. They will also possess exceptional attention to detail, be proficient in Microsoft Office Suite, particularly Excel, and have familiarity with treasury management software.
">Additional responsibilities include managing trust accounts, executing and monitoring financial transactions, generating reports, and supporting internal and external audits. The ideal candidate will have a minimum of three years of experience in treasury management, trust accounting, or a related role.
">Required Skills and Qualifications:
">- ">
- Understanding of Treasury Operations: Strong understanding of treasury management principles, trust accounting, and transaction reconciliation.">
- Attention to Detail: Exceptional attention to detail, ensuring accuracy in all transactions and reconciliations.">
- Technology Proficiency: Proficiency in Microsoft Office Suite, particularly Excel, and familiarity with treasury management software.">
- Experience: A minimum of three (3) years of experience in treasury management, trust accounting, or a related role.">
Benefits:
">Ampersand Inc. offers a competitive salary, opportunities for professional growth and development, and a dynamic work environment.
">Working Conditions:
">This role is based in a traditional office environment with no unusual work conditions. The successful candidate will spend most of their time sitting at a desk and working on a computer, with occasional travel for training or vendor meetings.
">Physical Demands:
">The position requires speaking, hearing, and vision for essential functions, as well as digital dexterity and hand/eye coordination for operating office equipment.
">-
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