Treasury Associate [Late Shift]
Детайли
Описание
We are seeking for career minded, experienced and motivated individuals for full-time positions as Treasury Associate to join our Operations department.Key Responsibilities (not limited to):
- Ensure the timely execution of client and general business payments, adhering to all regulatory, servicing, and business requirements
- Validate that all payment requests are within authorization limits of requestors prior to processing
- Investigate and resolve issues related to payment processing and look for ways to avoid recurrence
- Anticipate, identify, assess, and prioritize potential payment problems to avoid their occurrence
- Analyze and monitor outgoing payments made via automation tools
- Perform necessary payment reconciliations and confirmations, and monitor payment status
- Contact banks for returned wires, request wire amendments, and initiate wire recalls
- Manage day to day handling documents while maintaining sensitivity to confidential and personal information
- Perform other related projects as assigned
Hours: 40 hours/week - Monday to Friday. Working hours/Shifts: 4pm-12am
Изисквания към кандидата
Езикови познания:
Трудов опит:
С професионален опит от 1 - 3г.
Образование:
Профил:
Ние предлагаме
Вид заетост:
Срок на заетост:
Договор:
Ниво в йерархията:
Категория:
Счетоводство и Одит
Финанси
Държава:
България
Населено място:
Адрес:
ул. Хенрик Ибсен 13, Саут Парк Билдинг, ет. 2, София 1407
Дата:
09.06.2022
Организация:
Stratos Support EAD
Фирма/Организация - Директно търсеща служители
Детайли за организацията:
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