Treasury Operations Associate - Charlotte, United States - Collabera

    Collabera
    Collabera Charlotte, United States

    1 month ago

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    Description

    Position Details:

    Client:
    Banking


    Role:
    Treasury Operations Associate


    Project Location:
    Charlotte, NC (Onsite)

    Project Duration: 2+ Months


    Pay Range:
    $16/hour to $22/hour


    Job Description:
    Candidate will support Corporate Treasury to ensure the firm is properly funded across all AMRS currencies.

    Developing and manage day-to-day operations within GFCM in order to research and resolve issues related to cash movements across all supported products.


    Represent AMRS Funding and cash management initiatives.

    Manage the processing wire transfers, check disbursements, journal entries, FX trade orders, and funding movements across multiple firm cash payment systems.


    Required Skills:
    Advance Excel skills

    previous experience with funding and wires.

    Back office experience