2 часа назад
Treasury Operations Associate I
16 - 24$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Operations Associate I (Banking Operations): Validating and approving daily banking transactions, tracing payments, and producing treasury process reports with an accent on transaction accuracy, bank deadlines, and payment processing. Focus on processing ACH credits and debits, wire transfers, tax payments, and weekly on-site check deposits.
Location: Weston, Florida, United States; weekly check deposit processing on site in Weston
Salary: $16.97–$24.37 per hour, with potential performance-based bonus and restricted stock unit awards.
Company
provides a workforce operating platform using workforce insights and people-first AI to help organizations manage and support their employees.
What you will do
- Validate and approve daily banking transactions in line with bank deadlines and company policies.
- Process ACH credits, ACH debits, freeform and repetitive wires, drawdown wires, and tax payments.
- Confirm that banking transactions are received and processed accurately and on time by banking partners.
- Trace payments, collect transaction confirmations, and handle general banking inquiries.
- Produce daily, weekly, and monthly process reports.
- Process check deposits weekly on site in Weston and support treasury operations projects.
Requirements
- 1–2 years of treasury or corporate banking experience.
- Ability to work in an organized, proactive, and independent manner while meeting deadlines.
- Proficiency with Microsoft Word and Excel.
- Strong attention to detail and commitment to accurate work.
- Ability to work varying hours based on business needs.
- Strong communication, customer service, analytical, and teamwork skills.
Nice to have
- At least one year of tax, payroll, accounting, banking, or customer service experience.
- Experience with payroll tax filing systems.
- Associate of Arts or Associate of Science degree, business certification, or equivalent work experience.
Culture & Benefits
- Collaborative, team-oriented environment in a fast-paced and evolving organization.
- Flexibility and employee benefits.
- Potential performance-based bonus and restricted stock unit awards.
- Equal employment opportunity and disability accommodations during the application and interview process.
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