Top 7 Treasury associate Jobs in Philadelphia, Pa

Treasury Associate I
Ultimus Leverpoint Private Fund Solutions —Philadelphia, PA
- $22 - $26 an hour
- Full-time
- Finance
- Accounting
- Business
Quick Apply
Associate, Treasury
Hamilton Lane —Conshohocken, PA
- Full-time
- Bachelor of Science
- Mid-level
- Office
- Employee stock purchase plan
- Disability insurance
Associate, Cash Client Experience - Global Cash Management Product and Platform (GPP), BlackRock Global Markets (BGM)
BlackRock Investments —Philadelphia, PA
- $100,000 - $135,000 a year
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Mid-level
- Health insurance
- Tuition reimbursement
Senior Associate, Treasury Operations
Hamilton Lane —Conshohocken, PA
- Full-time
- Bachelor of Science
- Office
- Analysis skills
- Health insurance
- Paid time off
Associate, Working Capital
Alvarez & Marsal —Philadelphia, PA
- $90,000 - $130,000 a year
- CPA
- Mid-level
- Analysis skills
- Opportunities for advancement
Senior Associate, Working Capital
Alvarez & Marsal —Philadelphia, PA
- $120,000 - $160,000 a year
- 7 years
- CPA
- Analysis skills
- Opportunities for advancement
PEPI: Associate, CFO Services (OPEN TO ALL US LOCATIONS)
Alvarez & Marsal —Philadelphia, PA
- Mid-level
- Finance
- Bachelor's degree

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Treasury Associate I
Ultimus Leverpoint Private Fund Solutions —Columbus, OH
Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national…
$22 - $26 an hour
Quick Apply
Consumer & Community Banking - Treasury Deposit Analyst Senior Associate
JPMorganChase —Columbus, OH
Design, develop and optimize complex SQL queries / Python scripts that support interest rate risk, forecasting and other treasury analytics on state-of-the-art…

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Treasury Associate I

Ultimus Leverpoint Private Fund Solutions -
Philadelphia, PA

Quick Apply

Job Details

Full-time
$22 - $26 an hour

Qualifications

Spreadsheets

Full Job Description

Treasury Associate

The Treasury Team is responsible for the development, implementation, research, and review of treasury and compliance processes for transaction requests and other items created on behalf of our clients. This includes staying current with industry regulations and standards. This position is fast-paced, high volume and team oriented. The individual’s primary responsibility will be to accurately prepare wires, ACH and check payments. Assisting in the review of transactions prepared by other teammates. Advising on electronic payment and banking platform application questions, and assist with training and updates for treasury procedures. An ability to professionally and confidently advise colleagues on processes is required. Projects and ad hoc tasks will be assigned to this position as needed.

Responsibilities:

Prepare transactions including investment wires, vendor ACHs and checks on multiple banking platforms
Process bulk investor wire payment files
Obtain and demonstrate thorough understanding of 20+ online banking platforms
Process digital and mailed deposits and maintain incoming check log
Collaborate with other functional units to obtain all support necessary to process payments
Scanning and monitoring KYC/OFAC compliance and watch lists
Assist in the support and maintenance of internal procedures and company resources
Coordination and completion of special projects as dictated by the company

Qualifications:

Minimum of a two-year degree in business, accounting, finance or related field preferred
0-2 years’ experience in banking, treasury, accounting or finance with direct exposure to electronic payments.
High attention to detail and ability to multitask without hindering accuracy and timeliness in a fast-paced environment with competing demands is a must
Excellent communication, organization, planning, and problem-solving skills required
Proficiency in Microsoft Excel required

Self-starter and highly motivated to follow projects through to completion while handling competing demands that may require immediate attention

Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

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treasury associate jobs in philadelphia, pa

Treasury Associate I

Associate, Treasury

Associate, Cash Client Experience - Global Cash Management Product and Platform (GPP), BlackRock Global Markets (BGM)

Senior Associate, Treasury Operations

Associate, Working Capital

Senior Associate, Working Capital

PEPI: Associate, CFO Services (OPEN TO ALL US LOCATIONS)

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