
Financial Transaction Manager
1 week ago
We are seeking an experienced Treasury Senior Associate to join our team and play a key role in ensuring financial efficiency and integrity.
This individual will be responsible for executing and validating daily payment requests and global payment files, managing treasury transactions, and maintaining the integrity of financial data using Intellimatch and GTreasury.
The successful candidate will oversee the Partner AMEX process, including reconciliation and proactive resolution of outstanding balances. Additionally, they will provide operational support for trust-related activities and serve as a key contact for treasury queries.
Assisting with audit preparations and collaborating on month-end activities, including reconciliation and reporting tasks, is also a key responsibility.
- Analytical thinking and the ability to generate accurate financial reports and manage reconciliations of cash accounts are essential skills.
- Effective communication and active listening skills are necessary for facilitating feedback, escalation management, and collaboration across teams.
- Adaptability and intellectual curiosity, along with a high level of learning agility, are required to embrace change.
- Emotional regulation, empathy, and inclusion are vital for fostering a supportive and collaborative work environment.
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