- Central Bancompany (St. Louis, MO)
- …card, merchant services, and commercial services products (positive pay, remote deposit, lockbox , online banking , etc.). Develop a business development marketing ... service the client if the need should arise. Responsible for compliance with all banking regulations which are applicable to the job, including the Bank Secrecy Act… more
- SPS-North America (Pittsburgh, PA)
- …with a career at SPS! We have an excellent opportunity for an experienced Lockbox Processing Clerk to come grow with our team in Pittsburgh PA! This full-time ... or training in a related field is a plus. Previous experience in a lockbox or payment processing environment is preferred. Travel: None or Negligible Other Duties:… more
- Illinois Mutual Life Insurance Company (Peoria, IL)
- …transactions, and manual ACH requests. Process premium batches, exceptions, and lockbox correspondence. Accounts Payable (AP): Maintain the AP system by setting ... management system. Research incoming payments and scan to appropriate batch and lockbox at bank. Communication and Department Support: Maintain daily contact with… more
- EssilorLuxottica (Mason, OH)
- …to detail, and experience working with ERP systems (SAP preferred) and banking portals. MAJOR DUTIES AND RESPONSIBILITIES Accurately apply customer payments (checks, ... ACH, wire transfers, credit cards, lockbox , etc.) to invoices in the ERP system. Ensure...Proficiency in ERP systems (SAP, Oracle, NetSuite, etc.) and banking portals. Strong Excel skills (XLOOKUP, pivot tables, data… more
- SureWerx (Portland, OR)
- …customer set up and maintenance in Prelude A/R module *Supporting daily online banking , cash receipt posting, of EFT and LockBox preparation and input ... into *Supporting credit card processing *Ensure compliance with internal requirements / standards and company policies *Be accountable and ensure accuracy in areas of responsibility. *Be articulate and create / present explanations and reports to distributors… more
- Randstad (Urbandale, IA)
- Do you have a banking operations background along with exceptional Excel skills? Are you detail-oriented, organized, mathematical, and results-oriented? Do you ... track bank deposits Return unapplied premium payments to the proper owner Code lockbox deposits with the right general ledger account number Utilize your exceptional… more
- Wells Fargo (Philadelphia, PA)
- … Operations department workflow processes + Experience in the financial industry with Lockbox or other Banking Operations + Experience leading an Operations Team ... **About this role:** Wells Fargo is seeking an Associate Operations Manager in Lockbox Operations as part of our Global Operations team. Learn more about the career… more
- Wells Fargo (Shoreview, MN)
- …years of leadership experience **Desired Qualifications:** + Financial industry experience with Lockbox or other Banking Operations + Knowledge and understanding ... Fargo is seeking an Associate Operations Manager to work the night shift in Lockbox Operations as part of our Global Operations team. Learn more about the career… more
- LTD Global (Livermore, CA)
- …of cash/treasury management products such as Positive Pay, ACH, Remote Deposit Capture, Lockbox Services, Online Banking , Bill Pay, and Wire Transfers + Ability ... institution headquartered in the Bay Area, known for its personalized banking services and long-standing commitment to local communities. The organization offers… more
- TD Bank (New York, NY)
- …for this role. **Line of Business:** Product Management **Job Description:** The Lockbox Senior Product Manager is responsible for overseeing the management of the ... company's Wholesale Lockbox , Retail Lockbox and Healthcare ...experience and build capabilities to shape the future of banking . Whether you've got years of banking … more
- M&T Bank (Baltimore, MD)
- …Prepares and processes payments according to account specifications for Lockbox customers. **Primary Responsibilities:** + Open and prepare deposits for ... customer specific documented instructions. + Key deposit batch information into Lockbox application. + Capture check and document images utilizing high-speed imaging… more
- M&T Bank (Bridgeport, CT)
- …Processes and researches payments according to account specifications for Lockbox customers. **Primary Responsibilities:** + Prepare deposits for processing using ... customer-specific documented instructions while completing all functions associated with transaction processing. + Complete exception item processing of deposit transactions. + Prepare daily reports utilizing prepared worksheets + Review processed deposit… more
- M&T Bank (Amherst, NY)
- …+ Develop and produce departmental reports and spreadsheets, including project or product strategy analyses, historical reporting, work flow analyses and financial ... analyses for one or more functional areas of Treasury Management Services. + Conduct non-routine analysis and judgment-based work over a single or closely related disciplines to support Treasury Management Services decisions. + Conduct non-routine data review,… more
- US Bank (Earth City, MO)
- …Description** + **Job Summary:** Oversees daily operations within the National Lockbox Sector to ensure accuracy, efficiency, and compliance with service standards ... + Implement operational policies to drive accuracy and efficiency across lockbox processes. + Plan and manage daily workflows, coordinating with other… more
- TD Bank (Mount Laurel, NJ)
- …specific details for this role. **Line of Business:** Personal & Commercial Banking **Job Description:** _The department receives mail from medical and non medical ... facilities. The Lockbox Process Specialist will process mail per the client...experience and build capabilities to shape the future of banking . Whether you've got years of banking … more
- First Horizon Bank (Maryville, TN)
- …best at serving their customers one opportunity at a time. **Summary:** As a Lockbox Operations Processor, you will operate a variety of equipment such as the ... internal audit and security, and general practices + Remittance Processing or banking operations experience preferred + Ability to analyze and comprehend client's… more
- Robert Half Finance & Accounting (Waller, TX)
- Description Accounts Receivable candidate with experience in posting payments, lockbox , working with banking portals, this role will primarily be posting ... payments, handling remittances and storing information electronically for reconciliation purposes. Requirements Account Reconciliation, Accounts Receivable (AR), Cash Applications, Microsoft Excel, D365 is a requirement Robert Half is the world's first and… more
- Robert Half Accountemps (Troy, MI)
- …apply. Responsibilities: * Record and deposit payments for multiple properties using online banking tools and lockbox platforms. * Enter invoices and manage ... accounts payable processes, coordinating with property managers for invoice approvals. * Conduct bi-monthly check runs to ensure timely payments. * Prepare and process 1099 forms, including year-end filings in compliance with deadlines. * Collaborate with… more
- Cushman & Wakefield (Phoenix, AZ)
- **Job Title** Client Banking Coordinator (https://careers.cushmanwakefield.com/) **Job Description Summary** Initiate or approve new wire, ACH and book transfer ... funding. Help with Positive Pay and research and decision issues with lockbox deposits. Work closely with Accounting, Property Management, and external banking… more
- JPMorgan Chase (Charlotte, NC)
- **Global Corporate Banking Client Transition Manager (VP)** Are you ready to make a meaningful impact in the world of finance? At JP Morgan Chase, we offer you the ... responsible for driving and coordinating all aspects of complex treasury and banking services to ensure a best-in-class implementation experience is provided to… more
