Please Note: Job cannot be performed in the state of Colorado, USA.
Responsible for executing various treasury operational activities, including receipt, disbursement, depository banking transactions.
1.) Compile daily cash reports and electronic bank files for systematic updates 2.) Process and validate EFT/ACH, lockbox, paid check files 3.) Process and validate daily disbursements 4.) Prep and deposit daily cash receipts for external clients 5.) Execute wire transfers and perform other banking requirements 6.) Work with banks to research cash activities as needed 7.) Work closely with Accounting to facilitate the proper recording of cash entries 8) Research account out of balances 9) Book ledger activity from daily bank reports 10) Post money to suspense for policy application 11) Prepare funds for deposit, maintaining AML guidelines for all clients.