or accounting systems Familiarity with other bank file formats (ISO 20022 camt.052/053, MT940/942, NACHA) strongly preferred;CTP...
and a strong client service orientation. CTP or MBA Preferred. COMPUTER AND OFFICE EQUIPMENT SKILLS * Microsoft Office suite...
to prioritize competing responsibilities Certified Treasury Professional (CTP) preferred Workday experience preferred...
, and stakeholder needs. Preferred Qualifications Experience in a global bank and multicultural environment;CTP, AAP, or a similar...
of month-end close, bank reconciliations, debt and lease accounting, and advanced Excel skills will be important. CPA or CTP...
or accounting systems Familiarity with other bank file formats (ISO 20022 camt.052/053, MT940/942, NACHA) strongly preferred;CTP...
. CPA, CFA, CTP, and CIRA are a plus Should be motivated, demonstrate a high degree of energy, and be a self-starter...
to 40%, as required by client service needs. CPA, CFA, CTP, and CIRA are a plus Should be motivated, demonstrate a high...
Professional (CTP), preferred. Working knowledge of multiple online banking platforms Experience working in Federal, Commercial...
platforms like AWS, as well as certifications in Coupa, NetSuite, or Treasury (CTP, PMI-PBA, CBAP), are highly preferred...