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Treasury Coordinator in Lake Buena Vista, FL at Vaco

Date Posted: 5/15/2019

Job Snapshot

Job Description

Summary Description:

Treasury needs to complete a significant global project to update all of our bank account signers on approximately 1,250 bank accounts globally to remove current Treasurer and add new Treasurer as well as update our Kyriba Treasury Management system is updated to reflect signer changes. Bank documentation letters, Treasurer's Banking Certificates, and Signature Cards need to be prepared in coordination with Legal's preparation of Secretaries' Certificates to ensure all docs are ready for submission to the banks by July 1, 2019. This should be no more than a 3 month project. If there is any downtime during the project, the Temporary Worker will assist with the scanning and storing of paper bank files. We are NOT looking at a temp to hire situation.

Requirements:

Clerical position. Strong organizational skills. Banking or Treasury experience is preferred. Familiarity with bank account documentation, bank account opening process is strongly preferred. Experience with Treasury Management systems, such as Kyriba a plus. This is entry level Treasury work.