Contribute to efficient treasury operations in a dynamic environment. Enhance your skills in payment processing and regulatory compliance. Collaborate with professionals to ensure operational excellence.
Treasury Desk Processor
in Professional Services ContractJob Detail
Job Description
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.
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