Treasury Associate

We are looking for a highly qualified, motivated self-starter to join our rapidly growing company. Reporting to the Manager of Treasury Operations, the Treasury Associate will process daily bank files related to our payroll operations timely and accurately and 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.

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Essential Duties and Responsibilities

• Work as a team to process daily positive pay and direct deposit files.
• Research and process exceptions, stop payments, direct deposit traces, check voids, and reissues.
• Process requests that come through a distribution inbox to meet department service-level agreements.
• Initiate and/or approve bank transactions such as wire transfers.
• Monitor and respond to e-mails in the Treasury Mailbox.
• Support integration of new Division Partners.
• Ensure proper controls are maintained.
• Participate in continuous improvement activities for operational processes.
• Work internal Queue to ensure items are being handled promptly and appropriately.
• Answer phones for both internal and external phone calls related to employee pay.