What are the responsibilities and job description for the Treasury Analyst position at Robert Half?
Robert Half is hiring for a Treasury Analyst in the Middlesex County, NJ area. As a Treasury Analyst, you'll play a vital role in managing banking operations and ensuring compliance with Know Your Customer (KYC) regulations. Responsibilities:• Oversee the creation of bank accounts in local currencies, ensuring all KYC information is accurately provided.• Coordinate the integration of these new bank accounts into our existing Treasury applications.• Collaborate with Accounting to provide necessary information to Oracle for bank accounts associated with entities other than our organization.• Work alongside Tax, Legal & Compliance departments to verify bank accounts are opened under the correct entity.• Facilitate the opening of merchant account processing in other countries as needed.• Conduct research on purchasing card programs in other currencies when required.• Ensure effective verbal communication regarding Treasury and banking services with Volunteers and internal staff members.• Maintain strong written communication with Volunteer Treasurers and internal staff via email regarding Treasury and banking services.• Exhibit strong analytical skills with a focus on accuracy and timeliness.• Demonstrate attention to detail and a commitment to meeting deadlines.
Salary : $26 - $30
