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Treasury Analyst

  • Location

    Charlotte, United States

  • Sector:

    Professional

  • Job type:

    Contract

  • Contact:

    Leric Arcigal

  • Job ref:

    21708

  • Published:

    about 1 year ago

  • Expiry date:

    2020-10-22

  • Provide timely and accurate processing for daily EFTs in a secure and controlled environment, utilizing the BACIS Treasury Management system as well as Bank proprietary systems
  • Effectively communicate with internal and external customers to identify and resolve EFT problems quickly and efficiently.
  • Initiate on a daily basis multiple EFT file transmissions to different financial institutions.
  • Provide guidance to business partners on EFT rules and procedures as outlined by the governing association (NACHA, Federal Reserve Bank).
  • Enforce adherence to EFT policy and verify proper approvals on all daily transfers.

Qualifications:

  • Prior Banking/Finance knowledge or experience preferred
  • Excellent organizational and communication skills
  • Strong data entry skills with superb accuracy and speed
  • Proficient in Microsoft Office Applications
  • Excellent problem resolution skills
  • Effective time management skills