International Banking Specialist (Entry Level)

Essential Job Functions

• Reconcile foreign currency bank account balances and statements.
• Review bank fees and charges for accuracy and prepare bank charge and bank interest vouchers.
• Manage all banking administrative functions and serve as Point of Contact for banks, including drafting communications to banks’ management and posting.
• Ensure Regional Financial Management System/Disbursing data is correctly updated for new and closed accounts.
• Perform periodic bank reviews to ensure banking agreements accuracy, confirm that correct authorized signatories are on file, and verify that the bank complies with all terms outlined in the agreement.
• Submit monthly reports by instructed due date.
• Establish professional relationships with bank officials where the U.S. Disbursing Officer maintains bank accounts.
• Research transactions, such as debits for checks or EFTs, bank charges, cashier deposits and collections, with the potential of identifying errors or fraud.
• Identify and resolve problems to eliminate future occurrences.

Skills

• Familiarity with DoS or government systems
• Preferred: Familiarity with DoS or government systems

Qualifications

• Possess an Associate’s Degree and a minimum of two (2) years’ experience in banking or a financial management field.
• Experience may be substituted for education or degree type.
• Must be competent with Microsoft Office products (Excel, Word, PowerPoint).