Join a dynamic financial services team and gain hands-on exposure to treasury operations and payment systems. This role offers steady hours, strong training support, and the chance for permanent hire in a compliance-focused environment.
Treasury Desk Processor
in Professional Services ContractJob Detail
Job Description
Title: Treasury Desk Processor
Responsibilities
- Execute wire transfers and ACH payments with accuracy and urgency, based on processing priority
- Prepare ACH files for interest postings and ensure timely submission
- Verify and confirm payment instructions with internal departments and external stakeholders
- Maintain compliance with NACHA, OFAC, and all internal security standards
- Research and resolve any issues related to payment failures or discrepancies
- Produce routine reports (daily, weekly, monthly) for audit support and internal use
- Work across multiple banking platforms to facilitate transactions efficiently
Qualifications
- Bachelor's degree, preferably in Finance, Accounting, or a related discipline
- Minimum 2 years’ experience in banking operations, treasury, or electronic payments
- Experience with treasury management systems (TMS) or commercial banking portals is essential
- Familiarity with platforms such as Kyriba, Cash Pro Online, Intellix, or JPM Access preferred
- Strong proficiency in Excel and Microsoft Office Suite
- High level of accuracy and attention to detail
- Solid understanding of electronic payment regulations and industry protocols
- Effective communication and problem-solving skills
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