Dawson
Base pay range
$65,000.00/yr - $75,000.00/yr
Responsibilities
Process daily treasury transactions, including preparing daily activity schedules, pre-planning and reviewing upcoming significant transactions, gathering required approvals and documentation, and initiating book transfers, wires, and ACH transactions
Participate in cash settlement activities related to investment acquisitions and dispositions
Support the opening and closing of up to 250 bank accounts annually, including documentation management, signature collection, and assistance with KYC requirements
Assist in maintaining over 600 bank accounts across 30+ banking partners while building and maintaining strong banking relationships
Prepare daily cash balance and activity reports
Monitor the treasury mailbox and respond to requests within 24 hours, including bank administration, research inquiries, and general treasury support
Manage daily operations and maintenance of the Treasury Management System (Kyriba preferred), utilizing multiple modules
Administer user access across multiple bank portals, ensuring appropriate access levels and role assignments
Assist with monitoring interest income and bank fees across all accounts
Identify opportunities for process improvements and efficiency gains and provide related recommendations
Maintain a high level of accuracy and perform self-reviews of all work produced
Qualifications
Bachelor’s degree (B.A. or B.S.)
Approximately 4–6 years of treasury and/or business banking experience, with at least 2 years in a similar role
Strong experience working with multiple online banking platforms (e.g., Huntington, BMO, Western Alliance, Chase, or similar)
Experience with treasury management systems; Kyriba experience strongly preferred
Exceptional attention to detail and accuracy
Proven ability to identify process improvement opportunities and implement effective solutions
Ability to manage multiple priorities in a fast-paced environment and meet deadlines
Strong interpersonal, organizational, and written/oral communication skills, including interaction with internal and external stakeholders at an executive level
Ability to work independently, take initiative, prioritize tasks, and drive projects to completion
Advanced proficiency with Microsoft Office applications
Apply Today! Upload your resume – no cover letter required. Our recruiters will review applications quickly and help connect you to this role and other opportunities.
About Dawson Dawson is a trusted staffing partner in Central Ohio. We help job seekers grow their careers with fast feedback, personalized support, and access to multiple employers through one application.
Seniority level: Associate
Employment type: Full-time
Job function: Finance and Accounting/Auditing
Industries: Investment Banking and Financial Services
Inferred benefits from the description for this job:
Medical insurance
Vision insurance
401(k)
Referrals increase your chances of interviewing at Dawson by 2x
#J-18808-Ljbffr
Responsibilities
Process daily treasury transactions, including preparing daily activity schedules, pre-planning and reviewing upcoming significant transactions, gathering required approvals and documentation, and initiating book transfers, wires, and ACH transactions
Participate in cash settlement activities related to investment acquisitions and dispositions
Support the opening and closing of up to 250 bank accounts annually, including documentation management, signature collection, and assistance with KYC requirements
Assist in maintaining over 600 bank accounts across 30+ banking partners while building and maintaining strong banking relationships
Prepare daily cash balance and activity reports
Monitor the treasury mailbox and respond to requests within 24 hours, including bank administration, research inquiries, and general treasury support
Manage daily operations and maintenance of the Treasury Management System (Kyriba preferred), utilizing multiple modules
Administer user access across multiple bank portals, ensuring appropriate access levels and role assignments
Assist with monitoring interest income and bank fees across all accounts
Identify opportunities for process improvements and efficiency gains and provide related recommendations
Maintain a high level of accuracy and perform self-reviews of all work produced
Qualifications
Bachelor’s degree (B.A. or B.S.)
Approximately 4–6 years of treasury and/or business banking experience, with at least 2 years in a similar role
Strong experience working with multiple online banking platforms (e.g., Huntington, BMO, Western Alliance, Chase, or similar)
Experience with treasury management systems; Kyriba experience strongly preferred
Exceptional attention to detail and accuracy
Proven ability to identify process improvement opportunities and implement effective solutions
Ability to manage multiple priorities in a fast-paced environment and meet deadlines
Strong interpersonal, organizational, and written/oral communication skills, including interaction with internal and external stakeholders at an executive level
Ability to work independently, take initiative, prioritize tasks, and drive projects to completion
Advanced proficiency with Microsoft Office applications
Apply Today! Upload your resume – no cover letter required. Our recruiters will review applications quickly and help connect you to this role and other opportunities.
About Dawson Dawson is a trusted staffing partner in Central Ohio. We help job seekers grow their careers with fast feedback, personalized support, and access to multiple employers through one application.
Seniority level: Associate
Employment type: Full-time
Job function: Finance and Accounting/Auditing
Industries: Investment Banking and Financial Services
Inferred benefits from the description for this job:
Medical insurance
Vision insurance
401(k)
Referrals increase your chances of interviewing at Dawson by 2x
#J-18808-Ljbffr