Treasury Operations Senior Associate

Newmark
Lower Gwynedd Township, PA
Category Finance
Job Description
The Treasury Operations Senior Associate is responsible for ensuring timely and accurate completion of cash operations tasks, including monitoring payment platforms, managing borrower payments, and performing data administration duties.

Requirements

  • Oversee duties and provide coverage as needed for Treasury Operations Associates
  • Review payment instructions and data for accuracy and compliance
  • Troubleshoot and escalate payment application issues
  • Perform daily comparisons between bank activity and system-generated transactions
  • Advance funding, tracking, and reporting
  • Monthly and quarterly cash balance reporting
  • System and administrative duties related to bank websites and internal applications
  • Coordinate account openings and entitlements
  • Perform testing for application releases and upgrades
  • Write and maintain policies and procedures
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