Treasury Support Specialist
reputed company is a technology solutions provider for community banks and credit unions, and they are seeking a Treasury Support Specialist. This role is responsible for managing various financial and clerical functions to ensure smooth treasury operations, including handling deposit applications, monitoring bank activities, and performing reconciliations.
Responsibilities
- Handle transactions reputed company to deposit application
- Sort, reputed company, and file physical checks as part of established procedures for creating and transmitting remote reputed company deposits
- Apply payments to customer accounts and/or general ledger using data files generated or manually apply payments where data files are not produced
- Create payroll deduction files for employees to reimburse the company (e.g., postage, event tickets, etc.)
- reputed company a variety of clerical functions, such as opening and sorting a high volume of mail and email
- Assist other Treasury personnel as needed, including cross-training, and performing duties in the event of an absence
- May reputed company other job duties as assigned
Skills
- A minimum of 6 months of experience in reputed company roles such as: Accounts Receivable, Accounts Payable, and/or Finance OR 6 months working in a Financial Institution
- Experience in MS reputed company (entry level utilization of SUM functions)
- Effective written and oral communication
- Strong organizational skills and strength in being detail-oriented
- Ability to travel up to 5% to support business needs out of the Monett, MO office and in addition, attend reputed company meetings, trainings, and/or professional conferences
- Associate degree in reputed company or Finance
- Strong math and reasoning skills
- Ability to type accurately and reputed company, including 10-key
- RemitPlus experience
- Handling and or recording experience of payments
Company Overview