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Treasury Service Specialist

Recruitment #180925-UNCD-98



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Duties and Responsibilities:
Under the daily direction of the Treasury Services Manager and the supervision of the Director of Banking Services, this position is responsible for the daily balancing and monitoring procedures performed to reasonably endure the accurate and timely processing of high volume incoming wire and EFT/ACH transactions.  Daily procedures include review and approval of agency deposits, EFT credit returns and scheduling of tax payment, and documenting, implementing and maintaining compliance with payment card industry standards and ACH policies and procedures.  This position is also responsible for maintaining departmental spreadsheets of data for various reporting purposes and monthly reconciliations.
Minimum Requirements
Bachelor’s degree in business, accounting, finance or a closely related field or an equivalent combination of education and experience or in training, or an equivalent combination of education and experience. 

Previous banking, wire, ACH/EFT processing experience preferred.


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