Treasury Coordinator

The Treasury Coordinator is a foundational role within the Treasury Department, focusing on high-level administrative support, mailbox management, and financial reconciliation. This position is ideal for an early career finance professional looking to gain hands-on experience in corporate liquidity, global netting, and banking operations. The successful candidate must be highly organized, capable of archiving electronic records accurately, and proactive i[ "Global Treasury Inbox Management: - Act as the "gatekeeper" for all incoming queries.\n\n\n\t. Research and resolve requests or delegate them to the appropriate Treasury Analyst.\n\t. Ensure all payment requests are meticulously reviewed for compliance and proper authorization.\n\n\n. Banking Operations & Payments:\n\n\n\t. Input payment requests into various online banking portals.\n\t. Prepare essential bank forms (certified check requests, return letters, affidavits).\n\t. Maintain repetitive payment templates and assist with int...Treasury, Coordinator, Operations, Staffing, Payment