Assistant Treasury Associate

Location: Miami, Fl
Date Posted: 11-08-2018
Immediate opening for a treasury support associate this position is a newly created position in the treasury department.    Candidate will be assisting with bank accounts, opening files, updating and maintaining account information.   This position will be preparing bank letters for security deposits and prepare account update information.   The position will be assisting with banking detail information and preparing documentation as needed for transfers, wires and Swifts.    Candidate will be providing emails, letters and other documentation as needed.    Previous experience with preparation of wires, attaching necessary documents, approvals etc.  This position will be dealing with multi department via US and Global in regards to wires and SWIFTs and incoming payments.  

Candidate must have excellent communication skills written, verbal are required
Must have strong excel skills as well 
Bachelor Degree is Accounting or Finance 
2 years of treasury experience are required (Global treasury is a plus) 
Experience with banking platforms and entering wire details SWIFTS, GACH, EFT payments (plus)


Submit resume to amyportal@tpsg.us  this is a direct hire position 
Salary is based on experience 40-45K plus bonus and benefits
 
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