Treasury Desk Processor

Overview

• Manage electronic payments, including wire transfers and ACH transactions, ensuring compliance with regulations and internal policies.
• Collaborate with internal departments and external sources to verify payment instructions and resolve discrepancies.
• Generate accurate daily, weekly, and monthly payment reports to support audit requirements.
• Maintain compliance with NACHA rules, OFAC regulations, and organizational security controls.
• Utilize treasury workstation and bank software for transaction processing and reporting.
• Ensure data accuracy and timeliness in all payment operations.
• Support the treasury department in achieving operational efficiency and accuracy.
• Contribute to the development and implementation of best practices in payment operations.

Key Responsibilities & Duties

• Initiate and process domestic wire transfers and ACH payments based on priority levels.
• Prepare and upload ACH payment files for interest postings.
• Investigate and resolve payment discrepancies or failures promptly.
• Generate and maintain payment reports to meet audit requirements.
• Ensure compliance with NACHA rules, OFAC regulations, and internal security controls.
• Collaborate with internal teams and external sources to verify payment instructions.
• Maintain proficiency in treasury workstation and bank software systems.
• Support the treasury department in achieving operational goals and compliance standards.

Job Requirements

• Bachelor’s degree in Finance or a related discipline is preferred.
• Minimum of 2 years of experience in banking, treasury, or payment operations.
• Proficiency in treasury workstation and bank software, including Kyriba and Cash Pro Online.
• Strong attention to detail and data accuracy in payment operations.
• Knowledge of banking regulations, NACHA rules, and internal control practices.
• Proficiency in Microsoft Office Suite, especially Excel.
• Excellent interpersonal, organizational, and communication skills.
• Ability to work independently and collaboratively to achieve common goals.