- ApTask (Cincinnati, OH)
- …functions independently Basic knowledge/experience in multiple payment delivery channels; OLDS, Lockbox , ACH, wires Basic knowledge of banking policies, ... clients across various segments. Clients enjoy access to a wide array of banking products and solutions tailored to their financial objectives. Whether it's personal… more
- AFCO Insurance Premium Finance (Lake Forest, IL)
- …received by mail, wire, or ACH, including rejected payments from the lockbox and online payment facility. 2. Reconcile unidentified payments by contacting customers ... Preferred Qualifications: 1. Associate's degree 2. Three years of experience in banking , insurance or related payment processing field. "This position requires an… more
- Cambridge Savings Bank (Waltham, MA)
- …system setup and maintenance of Treasury Management services including Business Online Banking , Bill Pay, Wires, ACH, Remote Deposit Capture, Positive Pay, ... Lockbox Services and Sweep accounts for Commercial and Small...Business Deposit accounts in the core system and online banking platform in accordance with applicable policies, procedures and… more
- Clyde and Co LLP (Kansas City, KS)
- …conducts the daily and regular interval accounting activities including banking , general ledger and bank account reconciliations, and financial statements. ... Give Collection Analysts support finding backups for old unallocated entries Review lockbox receipts and deposit all checks received and provide allocations when… 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
- US Bank (Earth City, MO)
- …collects the payments and bring them to the site. There are also different sectors of lockbox . Federal (GA) Banking : In Federal Banking , our client is the ... from Day One. **Job Description** Our St. Louis, MO Lockbox site is a secured facility that manually processes...for our Government Agencies. National Has TWO sectors: 1.Remittance Banking : In Remittance Banking , our client group… 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
- 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
- BMO Financial Group (Naperville, IL)
- …+ Establishes as a technology solution expert in one or more of the ** banking domain** s to advise **Lead Technology Officers and their business leaders in solving ... all the way up to the "C" level + Banking solution experience is desirable + Understands or has...automation solution in backend payment processing (ACH, Check Processing, Lockbox processing) + Drive various aspects of Collections solution… more
- City of New York (New York, NY)
- …will report to the Director of Cash Management along with four other Banking Relations Specialist. Job Duties and Responsibilities : DUTIES WILL INCLUDE BUT NOT ... timely and verifying that check information is correct. Permits Reports - Download Lockbox reports from Wells Fargo website and prepare a monthly report. - Download… more
