Treasury Specialist
| Company | GP Fund Solutions |
|---|---|
| Location | Minneapolis, MN, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Associate’s |
| Experience Level | Entry Level/New Grad, Junior |
Requirements
- Associate degree in Accounting, Finance, or related field of study.
- 1+ years of experience in treasury, accounting, or finance.
- Proficiency with software related products such as Microsoft programs (Excel, Word, Outlook, Teams and OneNote).
Responsibilities
- Assist with implementing treasury process improvement initiatives, system implementations, and other special projects, including documentation and cross-functional interaction.
- Assists in opening and closing of client bank accounts.
- Maintains banking relationships with the various banks utilized by our clients.
- Responsible for entry of AML investor, beneficiary and vendor name monitoring using outsourced database (DDIQ).
- Prepare daily outgoing wire, ACH, internal transfers and check payments through various banking websites.
- Upkeep of client bank wire instruction excel templates or templates saved on banking websites.
- Prepare journal entries for various cash transactions to ensure accuracy and completeness.
- Daily cash reporting. Preparation of a daily report summarizing the previous and current day’s cash activity, investment activity and the Company’s line of credit activity. Evaluate and provide daily borrowing or repayment notification to the bank for the Company’s line of credit.
- Participate in onboarding of new wire instructions.
- Preparing wire confirmations.
- Perform verbal confirmation on wire instruction changes and updates.
Preferred Qualifications
-
No preferred qualifications provided.