Treasury Administrator

The Treasury Administrator is responsible for bank account and Kyriba administration, which involves maintaining and preparing the documentation required to open and close bank accounts and setting up banking services. Responsibility also includes coordinating Know Your Customer (“KYC”) requests, liaising with internal accounting departments and providing appropriate responses to each bank. Additionally, this position will update and maintain bank system user access rights (across multiple banking institutions) and will serve as a backup for various treasury functions. Prepare bank account opening documentation, assist with bank account closings and complete signature card updates. The role also includes setting up online bank system user access, updating/using Kyriba, assisting with quarterly audits and with input of wires when needed as well as monitoring monthly and quarterly bank analysis statements.