Treasury Operations Accounting Associate
hace 3 semanas
Position Summary
The Treasury Operations Accounting Associate is responsible for support the Treasury department answering calls related to Check Inquiry, making potential field calls Treasury related and redirect to the appropriate contact, assist the team with the new Prenote process.
Availability: Monday to Friday, 8am - 8pm
Essential Duties and Responsibilities
- Answer incoming calls related to check inquires.
- Field potential client calls Treasury related and redirect to the appropriate contact.
- Assist with our newly developing Prenote Process utilizing a new software that will be obtained in the coming weeks.
- Train and begin to upload Positive Pay files - we will slowly integrate this process for various bank accounts into daily tasks.
- Special Bank Reconciliation Project requests for specific clients.
- Assist in responding to trace/check requests in the CheckInquiry Inbox.
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