
Banking Operations Specialist
2 days ago
Job Overview
- Lead banking operations, including cash pooling, foreign transactions, and payment authorizations.
- Perform monthly closings and ensure timely bank reconciliations.
- Support system implementations with Treasury and IT teams.
- Drive standardization, simplification, and compliance with policies and GAAP.
Key Responsibilities:
- Monitor and resolve GL queries to avoid aging and discrepancies.
- Lead reconciliation of MT940 statements, Concur reimbursements, and SAP auto-clearing rules.
- Ensure adherence to SOX controls, process improvement, and audit readiness.
- Provide expertise in banking platforms and multinational environments.
Required Skills and Qualifications
- Expertise in banking operations, accounting principles, and Treasury systems.
- Strong analytical, problem-solving, and communication skills.
- Ability to lead cross-functional teams and drive process improvements.
- Experience with Treasury management systems, financial software, and data analysis tools.
Benefits
- Opportunities for professional growth and development.
- A collaborative work environment with a dynamic team.
- A competitive compensation package and benefits.
- Recognition and rewards for outstanding performance.
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