Treasury Manager

Key Responsibilities:

• Understand end-to-end payment services, including transaction flows, payment channels, key systems, and their impact on GL and reconciliation.
• Accurately process monetary transactions within servicing or proprietary banking systems meeting CTQ standards.
• Participate in trailing activities related to De-conversions and Conversions.
• Support reconciliation processes as needed.
• Contribute to process improvement projects in Payment Services and general accounting functions.
• Maintain accounting clearing and charge-off standards for uncleared items.
• Complete assigned journal entries accurately and on time.
• Document process flows, procedures, and create job aids.
• Communicate unusual exceptions, delays, or mis-posted items to managers and associates.
• Assist in preparing dashboards by providing relevant process metrics.
• Perform additional duties and special projects as a...