TekWissen LLC
Location
Englewood, CO | United States
Job description
Overview :
TekWissen Group is a workforce management provider throughout the USA and many other countries in the world. The below job opportunity is to one of Our Clients it is an American publicly traded corporation deals with business are financial information and analytics, which helps investors pinpoint global opportunities.
Job Title: Document Control Specialist II
Job Location: Englewood, CO
Job Type: Contract
Duration: 6 Months
Work Type: Hybrid
Job Description:
Job Summary:
Support Treasury project for bank account global signatory's update.
Facilitate documentation requests for signatory's updates and collecting signatures.
Working with the banks to confirm signature requirements for the bank mandates to provide too legal.
The Impact:
The Treasury Document Control Specialist is responsible for supporting daily treasury activities including system administration and governance with key focus on execution of compliance activities required for successful treasury operations.
The role will provide the critical support necessary to ensure continued access to liquidity and banking services within the segregation of duties framework required for best practice controls environment.
Responsibilities:
Support daily processes surrounding Treasury operations including bank account administration, global signatories, and overall governance for the Treasury function.
Facilitate bank account opening and closure requests.
Coordinate bank portal administration and proactively communicate updates to end users.
Facilitate documentation requests including signer updates, KYC requests, and collecting signatures.
Ensure compliance with and help provide reporting for SOX related activities and other internal controls around cash transfers, bank documentation, and bank online access.
Work with internal and external audit to fulfil treasury related support requests
Assist with other ad hoc treasury related projects as needed (e.g. merger integration or ERP projects
Required Skills & Experience:
1 - 3 years of treasury / finance / accounting or other relevant experience
Detail oriented with excellent organizational and analytical skills CRITICAL. Must actually read all documents thoroughly in their entirety
Experience in cash management operations including bank account onboarding, administration, and payments is preferred but not required.
Self-starter who possesses ability to work independently with minimal supervision.
Ability to effectively multi-task in a fast-paced environment
Preferred Qualifications:
Bachelor's degree in finance or accounting or related experience equivalent
TekWissen Group is an equal opportunity employer supporting workforce diversity.
Job tags
Salary
