Are you a highly qualified, self-motivated candidate who wants to develop cutting-edge skills in the Banking industry? If so, you may be a great fit for a Treasury/Account Manager position in Chicago! The ideal candidate will have at least three years of Cash Management experience in a banking setting, and knowledge of opening accounts, and account maintenance. Apply Now!
Job Responsibilities:
Coordinate and maintain the systems and processes that handle Cash Management activities
Reviews and monitors all banking relationships to negotiate changes in services or providers
Ensure that client account opening records are accurate
Validate various approvals required for clients utilizing commercial cash management services
Collaborate with internal and external auditors to guarantee compliance with Treasury reporting procedures
Perform occasional risk assessments for customers
Obtain new or corrected commercial cash agreements as needed
Assist with creating new documenting procedures for opening and closing accounts
Lead the Cash Management activities
Requirements:
Bachelor’s Degree in Accounting or Finance
At least three years of relatable experience
Cash Management experience in Commercial Banking
Previous use of Fiserv experience
Demonstrated strong project management skills
Knowledge of Opening and Closing Accounts
Exceptional communication skills
Ability to work effectively in a team environment
If you are interested in this position or other accounting opportunities, please click “apply” below and apply online at www.accountingprinciples.com.
Equal Opportunity Employer/Veterans/Disabled
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