- 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
- Regions Bank (Nashville, TN)
- …careers section of the system. **Job Description:** At Regions, the Bank Operations Lockbox Specialist performs operational duties to support the lockbox service ... endorsement procedures for checks + Follows specification sheet direction for each lockbox customer This position requires the tracking of time and is eligible… more
- M&T Bank (Buffalo, 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
- M&T Bank (Baltimore, MD)
- …+ Develop and produce mid-complexity 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 complex analysis and judgment-based work over multiple disciplines to support Treasury Management Services decisions. + Conduct complex data review, research,… more
- Fifth Third Bank, NA (Cincinnati, OH)
- Make banking a Fifth Third better(R) We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth ... Perform all work in accordance with established safety procedures. + Comply with banking Regulations as they relate to customer confidentiality. + Perform any other… more
- First Horizon Bank (Memphis, TN)
- …**JOB REQUIREMENTS: KNOWLEDGE, SKILLS AND ABILITIES KNOWLEDGE:** + Wholesale Lockbox Services Department standard operating procedures + Wholesale Lockbox ... their full potential with capital and counsel. Headquartered in Memphis, TN, the banking subsidiary First Horizon Bank operates in 12 states across the southern US… more
- First Horizon Bank (Memphis, TN)
- …their customers one opportunity at a time. **Summary:** As a Night Wholesale Lockbox Operations Processor, you will operate a variety of equipment such as the ... and security, and general practices **Requirements:** + Remittance Processing or banking operations experience preferred + Ability to analyze and comprehend client's… more
- Adecco US, Inc. (St. Louis, MO)
- …accomplished by gathering and sorting documents and related information. Pulls all banking Lockbox , ACH, and Wire payment information. Applies payments received ... to appropriate invoices by verifying transaction information from various sources. Being detail oriented and accuracy is very important. Verifies posting information by reconciling transactions. Researching account posting and payments back up information for… 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
- Needham Bank (Needham, MA)
- …+ Performs daily designated functions of Remote Deposit Capture (RDC), Positive Pay, Lockbox , Internal Sweeps, Business Online Banking , Business Online Wires and ... Wires and Positive Pay and transfers + Business Online Banking Support + Assigning RSA Secure ID token activation....questions/issues posed by the customer via phone, email, internet banking or any other service related to commercial deposits… more
- ARAMARK (Nashville, TN)
- **Job Description** The **Cash & Banking Accountant is** responsible for analyzing information, maintaining accurate records, assisting with accounting duties, and ... reconciliation of credit card master accounts + May also perform monthly reconciliations for Lockbox , Petty Cash and Gift Card accounts + May also train newly hired… 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
- KeyBank (Brooklyn, OH)
- …independently * Moderate knowledge/experience in multiple payment delivery channels; OLDS, Lockbox , ACH, wires * Moderate knowledge of banking policies, ... of staff within the areas of credit cards, retail banking , small business banking , consumer lending, mortgage banking , collections, recovery, origination,… more
- University of Rochester (Albany, NY)
- …account. + Balances and posts patient payments received via live check, online banking , credit card or through the lockbox . Researches and determines applicable ... Transfers payments to/from appropriate University/Hospital general ledger accounts. + Sorts lockbox batches and correspondence only items. Accounts for all … more
- Interstate Waste Services, Inc. (Teaneck, NJ)
- …of cash receipts, including posting payments made by billing system, credit card, lockbox , mailed checks and bank ACH payments, bank wires. + Identifying and address ... moved between customer's accounts or posted improperly. + Process any lockbox exceptions. **Support and Communication** : + Collaborating with Treasury Management… more
- Deluxe (Monterey Park, CA)
- …data as well as overall trending for various processing departments within Lockbox . + Preparation of Quality Assurance forms and reports; reviewing reports on ... or lead special projects. Basic Qualifications: + Experience in retail, wholesale lockbox operations + Proficiency with Microsoft Office Suite and other software… more
- JPMorgan Chase (Fort Worth, TX)
- …offers career growth? As a Transactions Specialist II, in Receivables Operations - Lockbox , you will be responsible for multiple tasks per transaction. These ... **Preferred qualifications, capabilities, and skills:** + Remittance Processing or banking operations experience preferred + Ability to learn policies, procedures,… more
- TD Bank (Chicago, IL)
- …is responsible for overseeing the management of TD Bank transaction banking capabilities for commercial customers in the Healthcare market vertical, including ... sales, risk management, technology) to design and implement new Lockbox Product features and functionalities. **Employee/Team Accountabilities:** + Participates… more
- First State Bank (Gainesville, TX)
- …business-related products and services, such as, ACH Origination, Business Online Banking , Online Wires, ICS/CDARS, Merchant Services, Positive Pay, Public Funds, ... Services. This department is also responsible for the daily processing of Lockbox items. Essential Job Duties & Responsibilities: + Provide excellent customer… 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