Treasury Operations Associate

Detail-oriented and motivated, the full-time Treasury Operations Associate will support daily treasury activities, including bank account administration, payment processing, and cash reporting, while working remotely and gaining exposure to treasury operations. Key responsibilities Assist with bank account management and KYC documentation, ensuring accurate records and timely completion of requests Prepare and upload wire transfers and ACH payments, supporting payment processing activities and maintaining compliance with internal controls Prepare daily cash positioning reports and assist in fraud prevention efforts by monitoring unusual transactions Required qualifications Bachelor's degree in Finance, Accounting, Business Administration, or a related field preferred Approximately 1-3 years of experience in treasury, banking operations, accounting, finance, or a related field preferred Exposure to banking portals, payment processing, or cash reporting is a plus Proficiency in Microsoft Excel, including formulas and pivot tables Basic understanding of treasury operations and banking documentation preferred