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Treasury Analyst

Description

Hello,


 


This is Farzana Moosvi, I am a recruiter with BCforward. Hope you are doing great !!




If you are interested in applying for this role, Please do let me know your availability to discuss about this opportunity or send me your most updated copy of resume and you can contact me via e-mail or phone to discuss about this position in further. I can be reached from 8:30 AM – 5:30 PM at Email: [Click Here to Email Your Resumé] or Direct: 513-480-8309. I hope to hear back from you soon..



Job Title:   Treasury Analyst II


Location:   Symmes Township, OH 45249


Duration:   6+ Months Contract Potential to Extend



Requirements



Job Description:




This role will provide daily support for the following treasury functions:



  • Document and process treasury payments timely, with a high rate of accuracy

  • Assist with opening, closing and maintenance of bank accounts, as needed

  • Troubleshoot banking issues

  • Process changes to bank web site entitlements and act as a security administrator for user entitlements

  • Update bank account signers and maintain authorized signature forms

  • Maintain bank account data bases

  • Assist with various reconciliation projects



Job Snapshot

Location US-OH-Cincinnati
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting
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Company Overview

BCforward

BCforward is a global IT consulting and workforce fulfillment firm that provides services and resourcing for leading businesses and government organizations. For 20 years our professionals have helped clients achieve their strategic goals. Our strong culture and clear values have enabled BCforward to become a market leader and best in class place to work. Learn More

Contact Information

US-OH-Cincinnati
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Snapshot
BCforward
Company:
US-OH-Cincinnati
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting
Store Type:

Description

Hello,


 


This is Farzana Moosvi, I am a recruiter with BCforward. Hope you are doing great !!




If you are interested in applying for this role, Please do let me know your availability to discuss about this opportunity or send me your most updated copy of resume and you can contact me via e-mail or phone to discuss about this position in further. I can be reached from 8:30 AM – 5:30 PM at Email: [Click Here to Email Your Resumé] or Direct: 513-480-8309. I hope to hear back from you soon..



Job Title:   Treasury Analyst II


Location:   Symmes Township, OH 45249


Duration:   6+ Months Contract Potential to Extend



Requirements



Job Description:




This role will provide daily support for the following treasury functions:



  • Document and process treasury payments timely, with a high rate of accuracy

  • Assist with opening, closing and maintenance of bank accounts, as needed

  • Troubleshoot banking issues

  • Process changes to bank web site entitlements and act as a security administrator for user entitlements

  • Update bank account signers and maintain authorized signature forms

  • Maintain bank account data bases

  • Assist with various reconciliation projects



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Treasury Analyst Apply now