- SolomonEdwards (Austin, TX)
- …Support test execution for interfaces feeding into AFS (eg, CRA reporting, Wires, ACH /Payment Plus, other banking systems). . Assist with test case development for ... . Experience testing interfaces to AFS, including CRA reporting, Wires, ACH , or related systems. . (Preferred) QTP automation testing experience. **Skills… more
- Santander US (Dallas, TX)
- …+ Provide operational risk oversight to support end-to-end implementation of Wire, ACH , and other digital payments (ie, Real Time Payments and Zelle), ensuring ... management with deep understanding of electronic payments, including Wire and ACH . - Required. Subject Matter Expertise in Real-Time-Payments (RTP) and/or Zelle.… more
- First State Bank (Gainesville, TX)
- …all non-posted transactions, stop payments, positive pay or NSF items. + Process ACH items, chargebacks and incoming return items on a daily basis. + Responsible ... balancing internal accounts, including Official Checks. + Customer Profile, Account, Bounce, ACH and + Responsible for levy, garnishment & freeze placement. +… more
- Affinius Capital (San Antonio, TX)
- …Fund Administrator to resolve bank and general ledger differences. + Oversee the ACH /Check runs weekly, or more frequently, as needed. + Manage tenant letters of ... + Experience with Kyriba or similar treasury management platform preferred. + ACH /Wire Transfer and heavy Bank Account Reconciliation. + Highly proficient in Excel.… more
- Woodforest National Bank (The Woodlands, TX)
- …of Treasury Management products and systems; wire transfers, lockbox, and ACH processing; accounting principles and account analysis. . Strong technical skills ... Bachelor's degree preferred. . Certified Treasury Professional (CTP) and/or Accredited ACH Professional (AAP) certification preferred. Work Status: . Full-Time. (On… more
- PennyMac (Fort Worth, TX)
- …situations, including disaster-related issues, short-sale backup queues, first payment defaults, ACH failures, second lien inquiries, EBOs, and FNMA CRT cases. Key ... submitting necessary documentation + Investigate and resolve Automated Clearing House ( ACH ) payment failures, ensuring accurate and timely account updates + Manage… more
- US Physical Therapy (Houston, TX)
- …8-10 employees. This is a HYBRID opportunity **What You'll Do:** + Alternate weekly ACH Cash concentration & Distribution process + Set up and manage employee access ... CashPro + Maintain various Excel spreadsheets such as EOM balancing worksheet and ACH bankfiles + Manage First Data Merchant Services relationship + Ensure all… more
- Affinius Capital (San Antonio, TX)
- …shortages and responding to information requests. + Responsible for processing and logging ACH /Check runs weekly or more frequently as needed. + Review, research and ... lockbox receipts and depositing in-house receipts. + Cash movement, Wire transfers and ACH transfers. + Monitor loan payments and maintain loan payment schedule for… more
- Charles Schwab (Austin, TX)
- …of the solutions for several large/complex applications across Schwab's Journals, Wires, ACH , Checks, and other Money Movement applications. This is an excellent ... opportunity to join a highly visible team working on new and exciting initiatives at Schwab and will provide technical leadership adhering to the architectural direction set by the Enterprise Architects. This position requires a self-motivated individual with… more
- Robert Half Accountemps (Houston, TX)
- …payable processes and coding invoices. * Familiarity with automated clearing house ( ACH ) transactions and check runs. * Experience with accounting software such as ... Ramp, NetSuite, Intacct, Oro, or Navan is a plus. * Ability to handle multiple tasks efficiently while meeting deadlines. * Detail-oriented with strong organizational skills. * Quick learner who can adapt to new systems and processes. * Excellent communication… more