- TD Bank (New York, NY)
- …detailed requirements related to SWIFT ISO 20022 transformation, Wires Payment Processing , and applications. + Provide leadership support to team providing ... and systems to identify areas for improvement for payment processing and platform modernization. Document business processes, workflows, and...networks are essential. + Knowledge of FEDWire, CHIPS, RTP, ACH , ZELLE will add more value to this role,… more
- CUNY (New York, NY)
- …allocation and utilization of financial resources across all units. -Facilitate the processing of tax levy and non-tax levy payments through CUNYBuy, CUNYFirst, and ... the responsible management of resources. -Manage account and AutomatedClearinghouse Transfers( ACH transfers) within the CUNYFirst system, ensuring timely and… more
- Robert Half Accountemps (Merrick, NY)
- …is ideal for a detail-oriented individual with a strong background in payment processing . The role requires proficiency in accounting systems and a commitment to ... and entry of invoices into accounting systems. * Process payments via checks, ACH transfers, and wires * Reconcile vendor accounts * Collaborate with internal teams… more
- Robert Half Accountemps (New York, NY)
- …promptly through effective communication. * Generate daily reports on invoice processing and track outstanding items. * Maintain organized and accurate records ... and analyze financial data effectively. * Expertise in automated clearing house ( ACH ) transactions and payment systems. * Prior experience with Concur or similar… more
- CIBC (New York, NY)
- …ensure seamless execution. This role involves managing daily client communications, processing operational requests such as wires and address changes, and ensuring ... operational excellence:** Manage client transactions including money movements (checks, ACH , wires, journal transfers), execution of portfolio trade programs,… more
- Bank of America (New York, NY)
- …of payments processing lifecycle for major payment types such as ACH , Wires, and Real Time Payments - Experience with digitizing payment inquiries and ... investigations - Experience with Reporting applications, product management and development, Agile development methodologies and supporting systems - Understanding of the financial reporting & messaging landscape, including ISO XML - Knowledge and… more
- University of Rochester (Rochester, NY)
- …officers. Directs, authorizes and initiates University wide automated clearing house ( ACH ) and wire transfers; maintains entitlement for processing University ... payments up to $100,000,000. Maintains communication with external financial service providers to resolve and negotiate banking issues and to discuss and review new banking services. Oversight of development and reporting of treasury metrics and reporting… more
- Chobani (New York, NY)
- …be responsible for managing daily cash operations, including cash reconciliations, processing bank payments, and ensuring accurate and timely settlement of financial ... ensure accuracy and completeness Process domestic and international bank payments (eg, ACH , wires) in accordance with company policies and deadlines Monitor bank… more
- Robert Half Finance & Accounting (New York, NY)
- …is an exciting opportunity to join a dynamic team managing high-volume AP processing within a fast-paced environment. The ideal candidate will have at least three ... invoice discrepancies. + Prepare and execute check runs, electronic payments, and ACH /wire transfers in a timely manner. + Maintain organized records and… more
- Robert Half Accountemps (Rochester, NY)
- …our team. This role is responsible for handling vendor invoices, processing payments, reconciling statements, and maintaining accurate financial records. The ideal ... + Review, verify, and enter vendor invoices for payment + Process check runs, ACH , and credit card payments accurately and on time + Reconcile vendor statements and… more