Treasury Coordinator R.J. O'Brien & Associates
Position Summary: Ensure timely posting of incoming customer wires and customer checks to their accounts within GMI. This role is responsible for ensuring accurate identification of the originator and beneficiary of the wires being received. Any discrepancy is reported to Compliance and posting of the wire held. Similar responsibilities are required for the validation of scanned incoming checks prior to posting to customer accounts.
Duties & Responsibilities:
Responsibilities include but are not limited to:
This Treasury Coordinator position will be responsible the matching of customer incoming wires and checks to their proper accounts within the GMI system. Accuracy and timely posting are critical to allow customers the ability to continue trading.
This position must be able to access bank vendor systems to verify full wire details, access a Wells Fargo scanning application and an internal program designed to allow images of the check to be available for validation and posting to the customer accounts.
The Coordinator will assist the Treasury Analysts and Cash Manager with the creation of several forecasting tools. The positions will become familiar with reading carry broker reports and identifying margin requirements and excess balances held at all brokers.
Knowledge of wire payment creation for both U.S. Dollars and foreign currency will be acquired and put to use by assisting in the set up of actual client payments or the client repetitive codes within the banking systems R.J. O'Brien utilizes. Cross training with other roles is expected.
And other duties or projects, as assigned.
Qualifications: Associates Degree or Bachelors Degree or direct experience required. Proficiency with Microsoft Excel and Word desired.
||222 South Riverside Plaza |
Chicago, IL 60606