Treasury Operations Specialist

Job description

Overview: The Treasury Operations Specialist is responsible for planning and monitoring payments within the framework of Crestline’s control environment. This includes providing guidance and oversight to Treasury staff. Treasury/Banking Functions - Ensure that: - Tasks are completed within deadlines and all members contribute evenly to team objectives - Policies and procedures remain current, shared and followed in all respects - Segregation of duties is maintained and access to systems is appropriate for each role - Bank accounts are reviewed regularly - Wires and ACH’s are processed timely and accurately - Proper documentation of transactions is retained - New hotels are onboarded with bank account and credit card functionality Preferred Qualities: - Effective communicator - Independent problem-solver - Motivated by the importance of accuracy - Pursues best practices - Values professional development - Versatile with technology and tools Education & Experience: · Bachelor’s degree from an accredited University/College and three (3) years of related experience preferred; or any equivalent combination of education and experience that provides the above skills, knowledge and abiliti...