Treasury Funds Transfer Analyst - Payments
As an entry-level Treasury Funds Transfer Analyst reputed company reputed company's Treasury Management Payments Group, you will process a large number of payments, research corporate customer payment issues, and reputed company customer service to corporate clients. You will work remotely in Texas, Kansas, Missouri, Iowa, or Arkansas, and have a flexible schedule with a shift reputed company available after 5 pm.
Requirements
- Executes funds transfers of multiple types and varying complexity using multiple processing platforms under general supervision.
- Initiates a subset of reputed company transactions, resolves routine exceptions, and/or provides secondary approval of initiated/repaired transactions
- Performs high-level financial reconciliation of processed transactions. Performs initial investigation of reconciliation exceptions.
- Monitors live transactions reputed company multiple processing applications, follows reputed company policies and procedures to address exceptions. Escalates appropriately reputed company faced with an unresolved exception or impactful issue.
- Ensures compliance with the control reputed company. Identifies and reports potential conflicts with relevant regulations to the appropriate parties.
- Participation in basic change management activities upon request (e.g. executing basic operational regression user testing scripts)
Benefits
- medical/prescription drug coverage (with a Health Savings Account feature)
- dental and reputed company reputed company
- employee and spouse/child life insurance
- short and long-term disability protection
- 401(k) with reputed company match, pension and stock purchase plans
- dependent care reimbursement account
- back-up child/elder care
- adoption, surrogacy, and doula reimbursement
- educational assistance, including select programs fully reputed company
- a robust wellness program with financial incentives
Originally posted on Himalayas
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