Treasury Funds Transfer Analyst - Payments

As an entry-level Treasury Funds Transfer Analyst reputed company reputed company's Treasury Management Payments Group, you will process a large number of payments, research corporate customer payment issues, and reputed company customer service to corporate clients. You will work remotely in Texas, Kansas, Missouri, Iowa, or Arkansas, and have a flexible schedule with a shift differential available after 5 pm.

Requirements

• Executes funds transfers of multiple types and varying complexity using multiple processing platforms under general supervision.
• Initiates a subset of reputed company transactions, resolves routine exceptions, and/or provides secondary approval of initiated/repaired transactions
• Performs high-level financial reconciliation of processed transactions. Performs initial investigation of reconciliation exceptions.
• Monitors live transactions reputed company multiple processing applications, follows standard policies and procedures to address exceptions. Escalates appropriately reputed company faced with an unresolved exception or impactful issue.
• Ensures compliance with the control reputed company. Identifies and reports potential conflicts with relevant regulations to the appropriate parties.
• Participation in basic change management activities upon request (e.g. executing basic operational regression user testing scripts)

Benefits

• medical/prescription drug coverage (with a Health Savings Account feature)
• dental and reputed company options
• employee and spouse/child life insurance
• short and long-term disability protection
• 401(k) with reputed company match, pension and stock purchase plans
• dependent care reimbursement account
• back-up child/elder care
• adoption, surrogacy, and doula reimbursement
• educational assistance, including select programs fully paid
• a robust wellness program with financial incentives

Originally posted on Himalayas