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Treasury Analyst Responsibilities: Open/close bank accounts Handle basic KYC renewals & onboardings with banks Handle input function in Kyriba, our Treasury Management System: Input bank accounts Input internal company codes Input wires, ACHs, etc. Input wires on banking portals (WF CEO, JPM Access, and BOA CashPro) Monitor daily bank balances and connectivity, including following up with the Accounting teams on overdrafted accounts Monitor positive pay exceptions across all online banking platforms. After registering you may be able to apply for this job directly (if still active) on (Consultative Search Group)'s site. Future job matches may be sent from Geebo approved job partners.
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