• Opening of JPM Chase bank accounts for the new acquisitions
• Coordination with JPM Chase bank representatives
• Processing wires and ACHs after approval
• Releasing commissions payments after approval
• Processing intercompany funds transfers
• Managing JPM Chase Access account as admin
• Daily cash report generation from JPM Chase Access
• Assisting in preparation of weekly cash report
• Remote online check deposits on daily basis
• Processing positive pay on daily basis
• Assist in merchant services account set up
• Compiling all the details for 1099 vendor related direct wires/ACHs 
• Local bank account access and weekly/monthly reports generation
• Managing day to day activities in treasury functions to meet the financial obligations of the organization
• Ensures that project/ department milestones/ goals are met and adhering to approved budgets.
• Build and document an extensive knowledge of the department processes