Treasury Banking Specialist
1 week ago
About the Role
Corpay is a leading provider of integrated cross-border payment services and risk management solutions. We are seeking a highly motivated Treasury Analyst to join our Treasury Banking Relationship Team.
Key Responsibilities
• Prepare and submit various bank account opening and closing forms to the bank.
• Complete KYC requests from numerous banking counterparties.
• Test new bank accounts and set up diverse corporate account services.
• Analyze movement of funds and collaborate with internal stakeholders on the execution of payments and flow of funds.
Requirements
• Bachelor's Degree in Finance, Accounting, or a quantitative field.
• High level of proficiency in Excel is a requirement.
• Knowledge of MS Power BI, SQL, or Tableau is a nice-to-have.
• 1-2 years of experience in an analytical role, preferable within the financial services industry.
About Corpay
Corpay is a global technology organization that is leading the future of commercial payments with a culture of innovation that drives us to constantly create new and better ways to pay.
Our specialized payment solutions help businesses control, simplify, and secure payment for fuel, general payables, toll, and lodging expenses. Millions of people in over 80 countries around the world use our solutions for their payments.
Corpay is dedicated to encouraging a supportive and inclusive culture among our employees. It is within our best interest to promote diversity and eliminate discrimination in the workplace.
We seek to ensure that all employees and job applicants are given equal opportunities.
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