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Treasury Associate Arizona

Company: Vensure Employer Services
Location: Chandler
Posted on: January 16, 2022

Job Description:

Position Summary In search of a highly qualified, motivated self-starter to join our rapidly growing company. Reporting the Manager of Treasury Operations, the Treasury Associate will process daily bank files related to our payroll operations timely and accurately and will fix unresolved discrepancies. As part of a rapidly growing organization, the candidate will need to navigate increasing complexities while achieving greater efficiencies and value-added work. This is not a remote opportunity Key Responsibilities Work as a team to process daily positive pay and direct deposit files Research and process exceptions, stop payments, direct deposit traces, check voids and reissues. Process requests that come through a distribution inbox to meet department service level agreements. Initiate and/or approve bank transactions such as wire transfers Monitor and respond to e-mails in the Treasury Mailbox Support integration of new Division Partners Ensure proper controls are maintained Participate in continuous improvement activities for operational processes Desired Knowledge, Skills, and Abilities Strong sense of business ethics including the ability to handle confidential information appropriately Experience with Treasury operations or banking operations Comfortable working in a fast-paced environment Exceptional time management skills and attention to detail Must be able to work as a team and independently Demonstrated professional written and verbal communication, patience, perseverance, and follow through skills Problem solving skills are mandatory as well as the ability to manage resources to complete team goals Qualifications Bachelor's degree in Finance or related field, or equivalent work experience is required 2 years' experience in a Treasury Operations function or banking operations Proficiency with Microsoft Office software and demonstrated abilities to learn other applications as needed. Experience with NACHA files is a plus

Keywords: Vensure Employer Services, Chandler , Treasury Associate Arizona, Accounting, Auditing , Chandler, Arizona

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