Treasury Operations Specialist
Indexed description
Treasury/Banking Functions - Ensure That
- Tasks are completed within deadlines and all members contribute evenly to team objectives
- Policies and procedures remain current, shared and followed in all respects
- Segregation of duties is maintained and access to systems is appropriate for each role
- Bank accounts are reviewed regularly
- Wires and ACH’s are processed timely and accurately
- Proper documentation of transactions is retained
- New hotels are onboarded with bank account and credit card functionality
- Effective communicator
- Independent problem-solver
- Motivated by the importance of accuracy
- Pursues best practices
- Values professional development
- Versatile with technology and tools
- Bachelor’s degree from an accredited University/College and three (3) years of related experience preferred; or any equivalent combination of education and experience that provides the above skills, knowledge and abilities.
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