Treasury Coordinator

Job Title: Treasury Coordinator

Job Duration: 6 months (Possible Extension)

Job Location: Pittsburgh, PA 15205

Shift hours: Monday - Friday 8-5

About the Role

This is a great entry-level opportunity to gain hands-on experience in treasury operations, banking processes, and financial analysis . You will support treasury teams by managing payment requests, assisting with reconciliations, and handling financial inquiries.

Key Responsibilities

· Maintain Treasury Inbox by researching and reconciling requests, prepare/validate/print electronic fund transfers for compliance and delegating correspondence to appropriate recipients.

· Enter payment requests into various online banking portals while following proper treasury controls and validations.

· Prepare bank forms such as certified check requests, return authorization letters and check affidavit forms.

· Assist Netting Coordinator with monthly netting process including the reconciliation for North America and Latin America business units; one weekday and one weekend/month required as part of netting back-up support.

· Provide back-up support for check and ACH positive pay exceptions.

· Maintain repetitive payment instructions.

· Assist in internal bank signature audit.

· Electronic archiving of Treasury Box

· Proactively research queries and analyze problems presented to the Treasury Inbox, while providing timely follow-up

· Build spreadsheets and perform analysis as needed using Microsoft Excel

· Perform other related projects as assigned.

Nature and Product

• Understand basic financial concepts and how this relates to the intercompany netting program.
• Experience with online banking platforms' functionality as it relates to products/services and provide administrative support to maintain compliance.

Qualifications

·         High School Diploma required

·         Bachelor’s Degree in Finance, Accounting, Business, or related field (preferred)

·         Open to recent graduates or current students in finance-related fields

·         Basic understanding of financial concepts and banking processes

·         Prefer certifications like CTP

·         Proficiency in Microsoft Excel and MS Office Suite

·         Strong attention to detail and organizational skills

·         Ability to manage multiple tasks and work in a structured environment

Why This Opportunity

·         Excellent entry point into Treasury and Corporate Finance

·         Exposure to banking systems, payments, and financial operations

·         Opportunity to work with experienced Treasury professionals

·         Great for candidates starting their finance career