Assists supervisor to implement/maintain banking services to improve the efficiency of cash collection and disbursement.
Maintains the bank account database in Treasury Management System.
Researches and resolves bank and cash related inquiries and variances.
Supports supervisor and other team members in all treasury matters as needed.
Other duties may be assigned.
Knowledge of cash management principals, bank products, and bank services.
Familiarity with and ability to navigate within bank online systems.

A minimum of four to six years of related experience and/or training in corporate treasury or commercial banking operations.

Bachelor's Degree is Required

Intermediate skills with Microsoft Office Suites is required
Knowledge of Treasury Management Systems (Coupa, Kyriba, or Yardi) is preferred

Top Must have Skills:
Excellent written and verbal communication skills.
Strong organizational and analytical skills.
Ability to solve problems involving several options in situations

Top Nice to have Skills:
Knowledge of Treasury Management Systems (Coupa, Kyriba, or Yardi)

Job Types: Part-time, Contract

Salary: $60.00 - $65.21 per hour

Expected hours: 30 per week

Schedule:

• Day shift
• Monday to Friday

Application Question(s):

• Please describe your experience with Treasury Management System and which platforms you are proficient in:

Please describe your experience in corporate treasury or commercial banking operations and why that would make you the right fit for this role:

Education:

• Bachelor's (Preferred)

Experience:

• corporate treasury: 5 years (Preferred)
• commercial banking operations: 5 years (Preferred)

Ability to Commute:

• Los Angeles, CA 90071 (Required)

Ability to Relocate:

• Los Angeles, CA 90071: Relocate before starting work (Required)

Work Location: In person