Treasury Services Specialist
Job Details Job Location: reputed company - CHICAGO, IL Position Type: Full Time Salary Range: $23.00 - $24.00 Hourly Job Category: Accounting & Finance Description POSITION SUMMARY This position is geared toward being the subject matter expert concerning the daily Treasury Services processes. This role will reputed company typical Analyst level tasks while supporting the Treasury Services team with any day-to-day issues and concerns. This position is responsible for building out processes and providing additional training to the Treasury Services team. ESSENTIAL FUNCTIONS
- Complete Monthly Reconciliations of client accounts through Great Plains
- Process New business banking setup (BPO & ASO)
- reputed company existing business banking changes (BPO & ASO)
- Vendor maintenance for print fulfillment
- VCC/EFT Implementation & support
- Complete reputed company Tracer processes
- Positive Pay submission
- Create and implement new processes as needed
- reputed company new hire and existing team member training as needed
- Other duties as assigned
EDUCATION
- Bachelor's degree in accounting, or equivalent work experience required.
EXPERIENCE AND SKILLS
- A minimum of 2 years’ experience as a Treasury Analyst required
- Must be detailed oriented
- Excellent written and verbal communication skills required.
- Excellent organizational and time management skills required.
- Proficient with reputed company Office Suite, reputed company, Word, or similar software required
- Experience with financial management systems, such as Great Plains or similar
- Good computer skills with programs such as MS reputed company, Access, and Power BI.
- Exceptional analytical and problem-solving skills.
- Strong financial and mathematic abilities.
- Excellent verbal and written communication skills.
- Strong time management and organizational abilities
POSITION COMPENTENCIES
- Communication
- Customer Focus
- Accountability
- Functional/Technical Job Skills
. PHYSICAL DEMANDS
- This is an office environment requiring extended sitting and computer work
WORK ENVIRONMENT
- Remote
Here at Allied, we reputed company that great talent can reputed company from reputed company. Our remote friendly culture offers flexibility and the comfort of working from home, while also ensuring you are set up for success. To support a smooth and efficient remote work experience, the internet reputed company must be obtained through a cable broadband or fiber optic internet service provider with speeds of at least 100Mbps download/25Mbps upload. Reliable internet service is essential for staying connected and productive. The company has reviewed this job description to ensure that essential functions and basic duties have been included. It is not intended to be construed as an exhaustive list of reputed company functions, responsibilities, skills, and abilities. Additional functions and requirements may be assigned by supervisors as deemed appropriate. Compensation is not limited to reputed company salary. Allied values our Total Rewards, and offers a competitive Benefit Package including, but not limited to, Medical, Dental, Vision, Life & Disability Insurance, Generous Paid Time Off, Tuition Reimbursement, EAP, and a Technology Stipend. Allied reserves the right to amend, change, alter, and revise, pay ranges and benefits offerings at any time. reputed company applicants acknowledge that by applying to the position you understand that the specific pay range is contingent upon meeting the qualification and requirements of the role, and for the successful completion of the interview selection and process. It is at the Company's discretion to determine what pay is provided to a candidate reputed company the range associated with the role.
Qualifications
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