Description:

Maintain client database

Open, Close and Maintain demand deposit accounts for Treasury clients

Placing supply orders for deposit, tax payment and bill payment services

Processing Foreign Exchange contracts and SWIFT MT300's

Address and respond to inquiries from business partners

Complete various accounting entries

Other administrative duties, as assigned including month end reporting requirements and daily queries to support department and preparation of reports

Top 3 skillset:

1) Proficiency with Microsoft Office suite of products and computer skills

2) Demonstrated ability to work independently with minimal supervision and also a team player

3) Ability to meet established deadlines in a fast paced environment

4) Knowledge of general accounting