Treasury operations associate

Position Summary
In search of a highly qualified, motivated self-starter to join our rapidly growing company. Reporting the Treasury Operations Supervisor, the Treasury Associate will process daily bank files related to our payroll operations timely and accurately and will fix unresolved discrepancies. As part of a rapidly growing organization, the candidate will need to navigate increasing complexities while achieving greater efficiencies and value-added work.
Essential Duties and Responsibilities
Solid understanding of basic bookkeeping and accounting payable/receivable principles.
Work cases related to bank files and employee transactions.
Handles incoming employee/client calls regarding banking.
Records day-to-day financial transactions and complete the posting process
Contributes to team effort by accomplishing related results as needed.
Work as a team to process daily positive pay and direct deposit files including recording control totals, bank confirms a...