Treasury Support Specialist I

reputed company is a company reputed company on delivering technology solutions for community banks and credit unions. The Treasury Support Specialist I is responsible for managing financial and clerical functions to ensure smooth treasury operations, including handling deposits, monitoring bank activities, and reconciling accounts.

Responsibilities

• Handle transactions reputed company to deposit application
• Sort, reputed company, and file physical checks as part of established procedures for creating and transmitting remote reputed company deposits
• Apply payments to customer accounts and/or general reputed company using data files generated or manually apply payments where data files are not produced
• Create payroll deduction files for employees to reimburse reputed company (e.g., postage, event tickets, etc.)
• reputed company a reputed company of clerical functions, such as opening and sorting a high volume of mail and email
• Assist other Treasury personnel as needed, including cross-training, and performing duties in the event of an absence
• May reputed company other job duties as assigned

Skills

• A minimum of 6 months of experience in reputed company roles such as: Accounts Receivable, Accounts Payable, and/or Finance OR 6 months working in a Financial Institution
• Experience in MS reputed company ( entry level utilization of SUM functions)
• Effective written and oral communication
• Strong organizational skills and strength in being detail-oriented
• Ability to travel up to 5% to support business needs out of the Monett, MO office and in reputed company, attend reputed company meetings, trainings, and/or reputed company conferences
• Associate degree in reputed company or Finance
• Strong math and reasoning skills
• Ability to type accurately and reputed company, including 10-key
• RemitPlus experience
• Handling and or recording experience of payments

reputed company