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Treasury Associate
Ref No.: 18-02690
Location: Houston, Texas
Position Type:Contract
Pay Rate : $ 30.00 - 35.00 /Hour
Treasury Associate
Summary
At Infinity Consulting Solutions (ICS), we pride ourselves in getting to know our candidate further than the bullet points on their resume. We want to know what your long-term goals and ambitions are to make sure we help you make long term career moves. ICS has excelled in creating strong relationships with top performing companies in the Chicago market which has opened many doors for driven professionals like you for many years.


Responsibilities
Input / Verification of AR/AP activities through our Treasury Management platform Calypso ensuring timely and accurate settlements and cash flow obligations spanning multiple currencies and business units
Input / Verification of instructed transactions on client call accounts, including validation of payment formatting on outgoing payments.
Loading of Standard Settlement an understanding of SWIFT, Fed Wire, ACH, CHAPS messaging.
Settlement and verification of settlement of fixed term trades.
Responding to queries from internal and external clients.
Identification of areas for improvement within the team and participation in the daily team huddle.
Requirements
Bachelor's degree in accounting, finance or related field. 
2 + years Prior experience in treasury, AR/AP and cash management and ACH wire.
Calypso system highly preferred.  
 
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