Responsibilities
- Assist with program administration tasks in banking software to ensure users have the necessary access.
- Help maintain and update a comprehensive spreadsheet of all bank user access
- Support in maintaining a banking schematic including signers on accounts and products on accounts
- Assist the Treasury team in the set-up of bank products and services used by Treasury or other departments
- Aid in the setup of merchant processing services and attaching the appropriate bank accounts as well as maintain a database of MIDs and related information
- Assist in researching and resolving bank questions and reconciliation issues
- Support the preparation and updating of bank fee schedules while identifying potential opportunities for fee savings
- Print and distribute reports as necessary
- Additional duties as assigned by management
Qualification
Required
- Actively pursuing a bachelor’s degree in finance, Accounting, or related field
- Excellent communication (written and verbal), analytical and interpersonal skills
- Computer skills including Excel skills and proficiency in Microsoft Word and PowerPoint
- Ability to handle multiple tasks under tight deadlines with excellent organizational skills
- Ability to work independently, take initiative, be creative and innovative
Preferred
