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
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