Treasury Associate

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.


  • 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.