Position: Treasury Associate
Experience: 2+ Years
Location: Remote / Work from home
Timing: Night Shift

Essential Duties and Responsibilities:

• Work as a team to process daily positive pay and direct deposit files
• Research and process exceptions, stop payments, direct deposit traces, check voids and reissues.
• Process requests that come through a distribution inbox to meet department service level agreements.
• Initiate and/or approve bank transactions such as wire transfers
• Monitor and respond to emails in the Treasury Mailbox
• Support integration of new Division Partners
• Ensure proper controls are maintained
• Participate in continuous improvement activities for operational processes

Desired Knowledge, Skills and Abilities:

• Strong sense of business ethics including the ability to handle confidential information appropriately
• Experience with Treasury operations or banking operations
• Comfortable working in a fast-paced environment
• Exceptional time management skills and attention to detail.
• Must be able to work as a team and independently.

Qualifications:

• Bachelor’s degree in Finance or related field, or equivalent work experience is required
• 2 years’ experience in a Treasury Operations function or banking operations
• Proficiency with Microsoft Office software and demonstrated abilities to learn other applications as needed.
• Experience with NACHA files is a plus.