Opportunity Description
Treasury Coordinator
Shift time: Monday - Friday 8-5
Location: Pittsburgh, PA 15205
The Treasury Coordinator has three primary areas of responsibility (1) Managing the Global Treasury Inbox (2) assisting Treasury Management and Treasury Analysts with bank reconcilement and bank related research requests and (3) serve as back-up for the Americas Netting Coordinator by tracking netting settlement and reconcilement for North and Latin America. Coordinator will be required to research, respond, and/or direct queries received into the Treasury mailbox to Treasury Team for resolution. All requests must be tracked and appropriately archived. A key responsibility will be to ensure that payment requests are carefully reviewed and properly authorized for payment.
The coordinator will also support the monthly intercompany netting process from start to finish, including the uploading of payment files, reporting, and...
Shift time: Monday - Friday 8-5
Location: Pittsburgh, PA 15205
The Treasury Coordinator has three primary areas of responsibility (1) Managing the Global Treasury Inbox (2) assisting Treasury Management and Treasury Analysts with bank reconcilement and bank related research requests and (3) serve as back-up for the Americas Netting Coordinator by tracking netting settlement and reconcilement for North and Latin America. Coordinator will be required to research, respond, and/or direct queries received into the Treasury mailbox to Treasury Team for resolution. All requests must be tracked and appropriately archived. A key responsibility will be to ensure that payment requests are carefully reviewed and properly authorized for payment.
The coordinator will also support the monthly intercompany netting process from start to finish, including the uploading of payment files, reporting, and...
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