Treasury Operations Analyst

Responsibilities

Reconcile the cleared checks within the Ready system. Review and make decisions on Positive Pay items within the bank portals. Manage the rejected payroll ACH transactions to ensure successful collection of client funds. Manage the Treasury Salesforce queue:
Manage the quarterly stale dated check process and return funds to clients for uncashed checks. Initiate manual ACH and wire transactions on our bank portals. Participate in the implementation of treasury services and UKGPS initiatives.

Bachelor's degree in Accounting, Business, Finance, Economics, or related field required. 1-3 years of treasury, banking, or reconciliation experience in a similar business. Experience with in a payroll/benefits processing organization or other payments services industry that handles client funds preferred. Strong attention to detail and drives to dig into complex research and analysis. Proficiency at the intermediate level using spreadsheet, database, and graphics applications: e.g. Excel, Word, PowerPoint, etc.