Treasury Administrator

Summary

Join Stream Realty Partners as a Treasury Administrator and play a crucial role in managing bank accounts and the Kyriba system. This entry-level position involves preparing documentation for opening and closing accounts, coordinating KYC requests, and liaising with internal accounting. You will also maintain bank system user access and serve as a backup for various treasury functions. The ideal candidate possesses a bachelor's degree or equivalent experience, along with at least one year of hands-on experience in a bank or corporate treasury environment. Strong analytical and interpersonal skills are essential, as is the ability to work effectively with all levels of management. Stream offers a competitive compensation package, including bonuses and comprehensive benefits.

Requirements

• Bachelor’s Degree from an accredited institution or equivalent related work experience required
• 1 year minimum experience in a bank or corporate treasury environment working hands-on with opening, closing, and updating bank accounts is required
• Knowledge of opening bank accounts, required
• Proficiency in Microsoft Office Suite (Word, Excel, Outlook) required
• Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management
• Detail-oriented, independently motivated, strategic thinker
• Successfully engages in multiple initiatives simultaneously
• Strong attention to detail
• Demonstrated ability to prioritize work and manage time ina deadline-driven environment

Responsibilities

• Prepare bank account opening documentation
• Assist with bank account closings
• Complete signature card updates
• Set up online bank system user access
• Update/User of Kyriba
• Assist with completing quarterly audits
• Assist with the input of wires when needed
• Monitor monthly and quarterly bank analysis statements
• Utilize Conduit to do wire verifications
• Backup other Treasury functions and cross train as needed

Preferred Qualifications

• Knowledge of wire transfer systems, processes, and practices, preferred
• Familiarity with online banking systems, preferred
• Demonstrates a commitment to and responsibility for accomplishing individual, team, and business objectives
• Consistently sets and achieves challenging goals/objectives
• Identifies business needs, problems, and risks proactively, and develops well-founded plans that specify strategies, actions/solutions, risk mitigants, and desired results
• Exhibits the ability to adapt and prioritize in a fast-paced, dynamic environment
• Proactively communicates in the appropriate medium with clarity and focus on the right level to ensure delivery has the appropriate impact
• Fosters collaboration among team members and uses capabilities to achieve team goals

Benefits

• Competitive salaries
• Bonuses
• Medical/dental/vision insurance
• Pharmacy benefits
• Health savings account
• Flexible spending accounts
• 401(k) plan with company matching
• PTO
• Holiday pay