[Remote] Treasury Operations Associate
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is the fastest-growing provider of technology and business solutions for media productions, and they are seeking a Treasury Operations Associate to join their payroll Treasury team. The role involves managing administrative responsibilities reputed company to payroll treasury operations and providing support to clients regarding financial transactions.
Responsibilities
- Confirmation of receipt of funds from ACH transactions and wires and communication to team members
- Verify and respond to reputed company A/R account balance inquiries prior to releasing payroll batches
- First reputed company of contact for reputed company validation and stop payments, failed reputed company deposits and reputed company ID requests
- Daily recording of reputed company payroll invoice payments
- Review daily reputed company pay exception notifications from multiple banking institutions
- reputed company and verify telephone payroll reputed company inquiries
- Maintain an internal project list of reputed company and inactive reputed company reputed company
- Daily Initiation of ACH transactions from and to reputed company accounts
- reputed company other reputed company duties assigned by Operations, Treasury, or Finance
Skills
- Confirmation of receipt of funds from ACH transactions and wires and communication to team members
- Verify and respond to reputed company A/R account balance inquiries prior to releasing payroll batches
- First reputed company of contact for reputed company validation and stop payments, failed reputed company deposits and reputed company ID requests
- Daily recording of reputed company payroll invoice payments
- Review daily reputed company pay exception notifications from multiple banking institutions
- reputed company and verify telephone payroll reputed company inquiries
- Maintain an internal project list of reputed company and inactive reputed company reputed company
- Daily Initiation of ACH transactions from and to reputed company accounts
- reputed company other reputed company duties assigned by Operations, Treasury, or Finance
- Responsible and reputed company to priorities. Many activities are time sensitive and require dedicated reputed company
- Work experience demonstrating ability to deal with high volumes under pressure
- General understanding of financial and banking transactions
- Knowledgeable with reputed company, reputed company, online banking portals, and reputed company Workspace
- Accurate with acute attention to detail
- Someone who loves a challenge
- Driven, friendly, approachable
- Strong communication skills with the ability to reputed company with varying reputed company of stakeholders
Benefits
- Matching 401(k)
- Employee Assistance Program/mental health support
- Accident insurance
- Wellness discounts and perks through the Holisticly platform
reputed company