Treasury Assistant

Berkeley Research Group (BRG)

. Support daily banking activities and coordinate account openings, closings, and banking-service changes .

Posted 11/12/2026full-timeRemote • Texas • United StatesJunior💰 $55,000 - $65,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash management, payment processing, and reconciliation, with strong proficiency in Microsoft Excel and ERP systems like Workday. Capable of managing multiple priorities while ensuring compliance with banking and financial controls.

Highest-signal resume keywords

Cash ManagementPayment ProcessingMicrosoft ExcelWorkday IntegrationInternational Payments

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

ReconciliationPayment AuthorizationTransaction ReportingLiquidity ReportingACH InvestigationBank Account VerificationFunding SummariesPayroll ProcessingFinancial OperationsMulti-Currency Transactions

Soft Skills

Attention to DetailCommunication SkillsTime ManagementConfidentiality HandlingPrioritization

Tools & Technologies

WorkdayPNC PINACLECitiDirectERP SystemsBanking Technology

Industry Keywords

TreasuryBankingAccountingAccounts PayableFinancial Operations

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Support daily banking activities and coordinate account openings, closings, and banking-service changes
Maintain account records, banking agreements, contacts, authorized users, signers, and access documentation
Resolve routine banking-partner inquiries and retrieve monthly statements for reconciliation and close activities
Monitor cash positions and bank activity; escalate overdrafts, unavailable funds, and funding shortfalls
Prepare funding summaries, transaction reports, liquidity reports, short-term cash forecasts, and actual-versus-forecast analyses
Prepare and initiate approved AP, contractor, payroll, tax, intercompany, and miscellaneous payments
Validate payment details and monitor Workday-to-bank files, counts, and control totals
Coordinate international payroll files and tax payments for specified countries
Perform bank-account verification and support supplier banking reviews
Investigate returned ACH and wires, check-status requests, and unidentified receipts
Maintain banking, funding, transaction, approval, and confirmation records and support audits
Preserve maker-checker separation, independent approvals, and control requirements
Support banking technology, automation, Workday integration testing, and process improvements
Provide backup coverage and cross-training for assigned Treasury activities

Requirements

What you’ll need

Associate’s or bachelor’s degree in Finance, Accounting, Business Administration, or a related field preferred
One to three years of experience in treasury, banking, accounting, AP, payroll finance, or related financial operations preferred
Ability to prioritize time-sensitive transactions, communicate across Finance functions, and handle confidential information appropriately
Working knowledge of cash management, payment processing, reconciliation, and payment authorization and verification controls
Strong Microsoft Office and Excel skills, including lookups, SUMIFS, pivot tables, and transaction-level reconciliations
ERP, treasury-management, or online-banking experience preferred; Workday, PNC PINACLE, or CitiDirect experience
International payments, multi-currency transactions, or payroll-funding experience
Excellent attention to detail, communication skills, and ability to manage multiple priorities in a fast-paced environment
Candidate must be able to submit verification of their legal right to work in the U.S., without company sponsorship