Full-Time Treasury Administrator

POSITION OVERVIEW:The Treasury Administrator is an Entry Level Position within Stream's Treasury Department and is responsible for bank account and Kyriba administration. This involves maintaining and preparing documentation for opening and closing bank accounts, setting up banking services, coordinating KYC requests, and liaising with internal accounting departments to provide responses to each bank. The position also updates and maintains bank system user access rights across multiple banking institutions and acts as a backup for various treasury functions.

RESPONSIBILITIES:

• Prepare bank account opening documentation
• Assist with bank account closings
• Complete signature card updates
• Set up online bank system user access
• Update/User of Kyriba
• Assist with quarterly audits
• Assist with wire input
• Monitor monthly and quarterly bank analysis statements
• Utilize Conduit for wire verifications
• Backup other Treasury functions and cross-train as needed

QUALIFICATIONS:

• Bachelor's Degree or equivalent work experience
• 1 year of treasury experience
• 1 year of professional office experience (preferred)
• Knowledge of opening bank accounts (preferred)
• Knowledge of wire transfer systems, processes, and practices (preferred)
• Familiarity with online banking systems (preferred)
• Proficiency in Microsoft Office Suite (Word, Excel, Outlook)
• Excellent analytical abilities, strong interpersonal skills, ability to work with all levels
• Detail-oriented, independently motivated, strategic thinker
• Ability to manage multiple initiatives and prioritize work in a deadline-driven environment

DESIRED COMPETENCIES:

• Demonstrates commitment to individual, team, and business objectives
• Sets and achieves challenging goals
• Identifies business needs, problems, and risks proactively
• Adapts and prioritizes in a fast-paced environment
• Communicates clearly and effectively
• Fosters collaboration

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