Treasury Desk Processor

Overview

• Process electronic payments, including wire transfers and ACH transactions, ensuring compliance with organizational policies and banking regulations.
• Collaborate with internal departments and external sources to verify payment instructions and resolve discrepancies.
• Maintain accuracy and timeliness of transactions while adhering to industry best practices.
• Generate daily, weekly, and monthly reports to support audit requirements and enhance operational transparency.
• Utilize treasury workstation and bank software for efficient payment processing and management.
• Ensure compliance with NACHA rules, OFAC regulations, and internal security controls.
• Support the VP of Treasury in achieving departmental goals and objectives.

Key Responsibilities & Duties

• Initiate and process domestic wire transfers and ACH payments based on priority levels.
• Prepare and upload ACH payment files for interest posting and reconciliation.
• Investigate and resolve payment discrepancies or failures promptly.
• Work with internal departments and external sources to verify payment instructions.
• Generate and maintain payment reports to support audits and compliance checks.
• Ensure adherence to banking regulations and internal control practices.
• Provide administrative support to the Treasury department as needed.
• Utilize treasury management systems such as Kyriba and banking platforms effectively.

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, such as Kyriba and Cash Pro Online.
• Strong attention to detail and data accuracy in payment processing tasks.
• Knowledge of NACHA rules, OFAC regulations, and internal security controls.
• Proficiency in Microsoft Office Suite, particularly Excel, for reporting and analysis.
• Excellent organizational, communication, and interpersonal skills.
• Ability to work independently and collaboratively to achieve team objectives.