Job Description
Adecco is currently assisting a local Customer in their search for Treasury Coordinator positions in Pittsburgh, PA. This is a great opportunity to further your existing skills as a Treasury Coordinator, while learning new ones to assist you in your career. The best part is you would be joining a winning culture with Adecco while on assignment with our customer and have access to all our Adecco Perks!
Responsibilities:
· Perform user entitlements across global online banking systems, maintaining access for 1000+ users and 2000+ bank accounts
· Review and manage daily Positive Pay exceptions, coordinating with subsidiaries and preparing monthly reporting
· Maintain banking compliance records, including Treasury Signature Matrices and audit documentation
· Support treasury operations through merchant services tasks, ad-hoc analysis, and process improvements
Requirements:
· Strong attention to detail with ability to manage banking user access, segregation ...
Responsibilities:
· Perform user entitlements across global online banking systems, maintaining access for 1000+ users and 2000+ bank accounts
· Review and manage daily Positive Pay exceptions, coordinating with subsidiaries and preparing monthly reporting
· Maintain banking compliance records, including Treasury Signature Matrices and audit documentation
· Support treasury operations through merchant services tasks, ad-hoc analysis, and process improvements
Requirements:
· Strong attention to detail with ability to manage banking user access, segregation ...
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