Treasury Associate

Treasury Associate

About Infinit-O:
As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in
Financial Services
,
Healthcare
, and
Technology
, offering data-driven solutions and providing strategic advantage.

Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture.

Key Responsibilities:

• Work with Onboard and Pre-close teams to set up new client's bank accounts
• Reconnect bank linkage feeds
• Client Offboarding
• Help develop and maintain operational procedures
• Collect W9s and confirm wire instructions for new payees or vendors
• Maintain internal vendor database
• Create and initiate vendor payments on
• Initiate and review ACH, wires, and FX payments for ...