Treasury Assistant

Treasury Assistant Houston, TX (Hybrid) 2 Month Contract  Is flexible work arrangement offered? Hybrid, 3 days office, 2 days remote   Salary / Rate Range $45-50/hr Target Start Date-- July to August Languages Required & Proficiency Level -- English, Portuguese and Spanish Education Qualifications (Required / Preferred)-- Bachelors degree in Finance or Accounting Responsibilities / Tasks of the Role: "Tracking, reviewing/analyzing and coordinating global documents for signatures of treasury signatories for the team Organizing, storing, and retrieving documents both physically and digitally Coordinate with team members on bank account connectivity for cash pooling, SWIFT/H2H reporting/payments capability Manage recordation of treasury requests in the treasury and task/project management software Assist with bank account signatory maintenance and documentation Provide administrative support, including scheduling meetings, managing calendars, and coordinating workflow Collaborate with different teams and departments to gather information, address issues, and facilitate communication regarding administrative matters Complete and/or assist with special projects, as they arise" Essential Requirements of the role (Experience / Skills / Competencies) "1-2 years treasury experience, proficient in Excel and treasury management systems, experience handling confidential information, knowledge of banking operations and cash management principals Knowledge of bank services, experience with bank account management" Desirable attributes of the worker (Experience / Skills / Competencies) "Strong organizational and time management skills Excellent communication abilities Ability to work independently and meet deadlines High level of accuracy and attention to detail Professional discretion when handling confidential information"

Created: 2025-06-07