Treasury Coordinator

Job Title:

Treasury Coordinator Job Duration: 6 months (Possible Extension)

Job Location:

Pittsburgh, PA 15205 Shift hours:
Monday - Friday 8-5 About the Role This is a great entry-level opportunity to gain hands-on experience in treasury operations, banking processes, and financial analysis . You will support treasury teams by managing payment requests, assisting with reconciliations, and handling financial inquiries.

Key Responsibilities
· Maintain Treasury Inbox by researching and reconciling requests, prepare/validate/print electronic fund transfers for compliance and delegating correspondence to appropriate recipients.
· Enter payment requests into various online banking portals while following proper treasury controls and validations.
· Prepare bank forms such as certified check requests, return authorization letters and check affidavit forms.
· Assist Netting Coordinator with monthly netting process including the reconciliation for North America and Latin America business units; one weekday and one weekend/month required as part of netting back-up support.
· Provide back-up support for check and ACH positive pay exceptions.
· Maintain repetitive payment instructions.
· Assist in internal bank signature audit.
· Electronic archiving of Treasury Box
· Proactively research queries and analyze problems presented to the Treasury Inbox, while providing timely follow-up
· Build spreadsheets and perform analysis as needed using Microsoft Excel
· Perform other related projects as assigned. Nature and Product Understand basic financial concepts and how this relates to the intercompany netting program.

Experience with online banking platforms' functionality as it relates to products/services and provide administrative support to maintain compliance. Qualifications
· High School Diploma required
· Bachelor’s Degree in Finance, Accounting, Business, or related field (preferred)
· Open to recent graduates or current students in finance-related fields
· Basic understanding of financial concepts and banking processes
· Prefer certifications like CTP
· Proficiency in Microsoft Excel and MS Office Suite
· Strong attention to detail and organizational skills
· Ability to manage multiple tasks and work in a structured environment Why This Opportunity
· Excellent entry point into Treasury and Corporate Finance
· Exposure to banking systems, payments, and financial operations
· Opportunity to work with experienced Treasury professionals
· Great for candidates starting their finance career