What are the responsibilities and job description for the Treasury Operations (84322) position at Swoon?
Duration: 4 months
Location: Hybrid (Riverwoods, IL 60015)
Job Duties
- Perform electronic funds transfer (EFT) monetary transactional activities and comply with multiple regulatory, tax, antimoney laundering, and Compliance mandates. Follow strict operational procedures (high level of accuracy required) under tight deadlines.
- Interface directly with internal and external partners to resolve issues related to daily
- transactional activity and take an active role in researching and recommending process
- efficiencies and improvements.
- Monitoring and enforcement of policies, procedures, and process controls.
- Ability to effectively multitask and work under pressure to meet deadlines.
- Perform other duties (ad hoc) as assigned.
TECHNICAL SKILLS
Must Have
- Knowledge of Treasury Cash Management
- Treasury Workstation functionality
Nice To Have
- Project Management
Salary : $40
