- Banc of California (Escondido, CA)
- …TOGETHER WE WIN(R) **THE OPPORTUNITY** The primary role of a Sr. Treasury Services Specialist is to provide lead technical and operational support to internal ... Company operates. **HOW YOU'LL MAKE A DIFFERENCE** + Provide lead technical support to internal team members and commercial...Deposit + Bill Payment /Integrated Payables + Wires + ACH + Secure File Transfers/Enhanced Reporting functions + Work… more
- KeyBank (Brooklyn, OH)
- …Albany, NY **Job Summary** This position is responsible for the processing windows of ACH files via the KeyBank ACH processing system in order for successful ... collection and distribution of clients' transactions. Working with a small team, the individual would ensure all daily tasks and SLA's are met. This position must also ensure the accurate and timely performance of such tasks so as to provide a high standard of… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- **WORK HOURS:** **4 PM - 1 AM** **SUMMARY:** The ACH Operations Specialist manages the daily processing windows of ACH file processing. In addition, the ... ACH Operations Specialist manages all processing exceptions, batch and file suspensions,...accounting. **ESSENTIAL FUNCTIONS OF THE POSITION:** + Assists the ACH Operations team lead on daily tasks… more
- System One (San Antonio, TX)
- Job Title: Operations Specialist Location: Hybrid Work Model Reporting to San Antonio, TX Pay Rate: Open to Both C2C and W2 options Position Type: Multiyear Contract ... Bank Operations for the Overseas Military Banking Program (OMBP). A successful Lead Operations Representative will demonstrate a working knowledge of the processes… more
- Levi, Ray & Shoup, Inc. (Minneapolis, MN)
- Technical Senior Applications Specialist (27200) Minneapolis, MN | Contract For additional information on how we handle your data, seewww.LRS.com/privacy Job ... an LRS company, is seeking a Technical Senior Application Specialist with our client in Minneapolis, MN. Our client...in either the Money Movement space (Bill Pay, Wires, ACH , Check Deposits) or the Credit domain (Credit Cards,… more
- Robert Half Finance & Accounting (Chino, CA)
- …Fast growing organization headquartered in Chino is seeking an Accounts Payable Specialist . The ideal candidate will possess several years of experience in Accounts ... Supervise the accounts payable process, including invoice coding, check runs, and ACH transactions. * Oversee corporate time and expense reimbursement processes to… more
- Joni and Friends (Agoura Hills, CA)
- Duties: Under the supervision of the Data Batching Team Lead , support the overall objectives of Joni and Friends. Perform duties and responsibilities including, but ... for multiple sources, including but not limited to: + ACH + General + Organization-Received + Program Specific +...Friday. During busy seasons or high-volume periods, the Analytics Specialist may be asked to work additional in-office days… more
- Accretive Technology Group (Seattle, WA)
- Accretive Technology Group - Accounts Payable Specialist Location: Onsite in Seattle, WA (Downtown) About the Company: Accretive Technology Group is a global market ... About the Job: Accretive is seeking an Accounts Payable Specialist who is looking to gain valuable experience with...and enforce AP controls and vendor onboarding standards + Lead month-end AP close activities, reconciliation, and audit support… more
- Huntington National Bank (Columbus, OH)
- …a self-starter who wants to grow with us! The Consumer Loan Servicing Specialist 3 position works under minimum supervision in a fast-paced, highly regulated ... mortgage and line of credit cashiering related processes. The Specialist 3 serves as a subject matter expert and...Duties & Responsibilities + Loan payoff, payment, NSF reversal, ACH and cash adjustment processing + Handles more complex… more
- Robert Half Accountemps (Del Mar, CA)
- …client, a leading biotechnology company, is seeking an experienced Senior Accounts Payable Specialist to join their finance team. This role is ideal for an ... and resolve discrepancies. + Assist with processing electronic payments, ACH , wires, and check runs. + Collaborate with procurement,...with at least 1 year in a senior or lead role; biotechnology or life sciences industry experience highly… more
- Federal Reserve Bank (Cleveland, OH)
- …products to communicate effectively with agencies + US payments system, including ACH , checks, plastic cards and emerging digital payments + Problem-solving + ... to influence positive customer experience + Communication (verbal and written) to lead conference calls and participate in webinars with Treasury and Agencies… more
- Aston Carter (Gardena, CA)
- Job Description We are seeking an experienced Accounts Receivable Specialist to join our team. This role involves managing and processing various accounts receivable ... Responsibilities + Create and submit manual invoices. + Verify incoming daily wire/ ACH and deposit checks, recording receipts and deductions from major retailers. +… more
- Columbia Bank (Denver, CO)
- **About the Role:** The Sr Distributions Specialist has a primary responsibility to analyze and process client initiated outgoing distributions, transfers, and ... complex work. + Process outgoing cash transactions in the trust accounting system ( ACH , checks, and wires). + Ensure all transactions are processed accurately and… more
- First Horizon Bank (Charlotte, NC)
- …through Friday, 9:00am to 5:00PM **Summary** The Treasury Management (TM) Implementation Specialist is responsible for supporting a team of TM Sales Officers by ... complex TM products and services, such as Lockbox, Positive Pay, Image Cash Letter, and ACH NACHA files + Ability to convey technical information in a way that is… more
- Kiewit (Houston, TX)
- …Type:** Full Time **Position Overview** We are adding an experienced Trade Compliance Specialist to our team to support projects around North America for all of ... based out of our Houston, TX offices. **Responsibilities** . Lead all projects operations in respect to import/export operations...corrective actions. . Review and approve broker invoices and ACH statements for payment of duties. . Build and… more
- Beth Israel Lahey Health (Charlestown, MA)
- …for recurring contract payment set up and consolidated billing. Work with lead , vendor and approver to implement. 7. Review and resolve invoice/credit issues ... to: + Clarify missing information + Obtain W8/W9 documentation + Obtain ACH information + Obtain invoice/credit copies + Settle balancing issues (ex. Inaccurate… more
- Robert Half Finance & Accounting (Chicago, IL)
- …with monthly reporting and audits. Perform monthly vendor master change review. Lead efforts in resolving IRS B-notices and perform backup withholding where ... vendors are more suitable for the virtual credit card program versus ACH /EFT. + Identifying & prioritizing invoice processing for earning maximum discounts.… more
- Oracle (Olympia, WA)
- **Job Description** **Client Services Implementation Specialist - Construction and Engineering Regulated Industries** **Overview:** As a Client Services ... Implementation Specialist within Oracle's Construction and Engineering Regulated Industries, you will play a pivotal role in delivering and optimizing Oracle Textura… more
- Zions Bancorporation (Midvale, UT)
- …You bring the talent; we bring the opportunity. We are currently seeking a ** Specialist Assets Recover Operations Manager** to join our team. This position will be ... E-OSCAR), GL processes and accounting, SOX applications, UFTC, ICARS, ACH , etc. . Ability to manage an operations unit...and maintain high quality work standards. . Ability to lead and train staff. . Solid auditing and analysis… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …leading the AP team. We're seeking candidates who have held a Senior AP Specialist , Lead , or equivalent role, with proven expertise in invoice processing, vendor ... or supervision. * Strong knowledge of invoice coding and payment processing, including ACH transactions. * Familiarity with check runs and other payment methods. *… more