Treasury Money Movement Associate

A company is looking for a Treasury Money Movement Associate II. Key Responsibilities Process daily money movement activities, including Check & ACH positive pay and Comdata Funding Monitor and track money movement transactions, ensuring timely exception processing Facilitate non-standard customer money movement activities and provide backup support for teammates Required Qualifications Minimum of 3 years of experience in banking, trust, or payment services Bachelor's Degree preferred or a combination of education and experience Knowledge of NACHA rules and regulations Experience with online banking portals or Treasury Management Systems Beginner to Intermediate experience using MS Office programs

Apr 25, 2025 - 19:12

A company is looking for a Treasury Money Movement Associate II. Key Responsibilities Process daily money movement activities, including Check & ACH positive pay and Comdata Funding Monitor and track money movement transactions, ensuring timely exception processing Facilitate non-standard customer money movement activities and provide backup support for teammates Required Qualifications Minimum of 3 years of experience in banking, trust, or payment services Bachelor's Degree preferred or a combination of education and experience Knowledge of NACHA rules and regulations Experience with online banking portals or Treasury Management Systems Beginner to Intermediate experience using MS Office programs