Treasury Banking Coordinator - US Based Remote
Compass International Holdings · United States · 3 wk ago
RemoteRemoteFinanceFull-time
About the role
A Banking Coordinator in the Corporate Treasury department, primarily supporting Anywhere Integrated Services (the company’s title business). The role involves enterprise-wide bank account management, in-house compliance efforts related to treasury systems, controls, and procedures, and supporting department strategic initiatives. This position requires collaboration with Operations, Tax, Accounting, Legal, and third-party banking institutions.
Fully remote position, available Monday – Friday 8:30AM – 5:30PM CST (all time zones considered).
Responsibilities
- Bank account management, including opening and closing accounts, updating signer changes, and managing online banking user access in collaboration with business units, legal, and financial institutions.
- Partner with HR and business unit finance leaders to monitor and track the accuracy of bank account signers.
- Quarterly collaboration with business unit controllers to ensure accuracy and completeness of the bank account database.
- Perform user access reviews of banking platforms to ensure appropriate system access.
- Facilitate audit inquiries and other ad-hoc requests.
- Collaborate on system implementation projects to improve automation.
- Daily positive pay exception processing.
- Open and close interest-bearing accounts.
- Coordinate Secure Insight paperwork with banks.
- Stop payment support/processing for Trust Accounts.
- Support senior Treasury team members on department initiatives.
Skills
- Prior experience with bank account administration in a high-paced environment preferred.
- Exceptional organization and communication skills.
- Familiarity with banking documentation and domestic/international KYC requirements.
- Basic understanding of Treasury and corporate finance concepts, accounting, and strong controls environment.
- Experience with Treasury Management Systems (e.g., banking portals and other Treasury Management systems).
- Strong work ethic, ability to work independently or as part of a team, and manage multiple projects in a time-sensitive manner.
- Ability to self-manage and collaborate virtually in a remote work environment.
Benefits
- Medical, Dental, Vision, Short-term and Long-term disability benefits, AD&D.
- 401(k) savings plan with company match.
- Paid Time Off (holidays, vacation, sick time).
- Paid Family & Paternity Leave.
- Life Insurance and Business Travel Accident Insurance.
- Access to LinkedIn Learning.
- Employee Referral Program.
- Adoption Assistance Program.
- Employee Assistance Program.
- Health and Wellness Program and Incentives.
- Employee Discounts.
- Employee Resource Groups.