• Cash and Trade Proc Rep 2 (Mid-Shift)…

    Citigroup (Getzville, NY)
    …to accommodate weekends/holidays and additional hours as required + Prior Lockbox , payment processing, banking experience or operations experience preferred ... **Business Overview:** The Public Sector Lockbox business is a multi-shift, 363 days-per-year operational...straight-through-processing + General PC Proficiency; including MS Office and Lockbox Applications + Public Sector Lockbox operations… more
    Citigroup (08/02/25)
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  • Senior Product Manager ( Lockbox )

    TD Bank (New York, NY)
    …for this role. **Line of Business:** Product Management **Job Description:** The Lockbox Senior Product Manager is responsible for overseeing the management of the ... company's Wholesale Lockbox , Retail Lockbox and Healthcare ...experience and build capabilities to shape the future of banking . Whether you've got years of banking … more
    TD Bank (07/16/25)
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  • Banking Services Analyst II (Enterprise…

    M&T Bank (Amherst, NY)
    …+ Develop and produce departmental reports and spreadsheets, including project or product strategy analyses, historical reporting, work flow analyses and financial ... analyses for one or more functional areas of Treasury Management Services. + Conduct non-routine analysis and judgment-based work over a single or closely related disciplines to support Treasury Management Services decisions. + Conduct non-routine data review,… more
    M&T Bank (06/16/25)
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  • Sr. Solution Architect - (Digital/ Banking…

    BMO Financial Group (New York, NY)
    …+ Establishes as a technology solution expert in one or more of the ** banking domain** s to advise **Lead Technology Officers and their business leaders in solving ... all the way up to the "C" level + Banking solution experience is desirable + Understands or has...automation solution in backend payment processing (ACH, Check Processing, Lockbox processing) + Drive various aspects of Collections solution… more
    BMO Financial Group (07/31/25)
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  • Banking Relations Specialist, Bureau…

    City of New York (New York, NY)
    …will report to the Director of Cash Management along with four other Banking Relations Specialist. Job Duties and Responsibilities : DUTIES WILL INCLUDE BUT NOT ... timely and verifying that check information is correct. Permits Reports - Download Lockbox reports from Wells Fargo website and prepare a monthly report. - Download… more
    City of New York (05/24/25)
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  • Account Resolution and Adjustment Specialist

    KeyBank (Amherst, NY)
    …functions independently * Basic knowledge/experience in multiple payment delivery channels; OLDS, Lockbox , ACH, wires * Basic knowledge of banking policies, ... of staff within the areas of credit cards, retail banking , small business banking , consumer lending, mortgage banking , collections, recovery, origination,… more
    KeyBank (07/15/25)
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  • Banking Services Analyst IV - Ipds

    M&T Bank (Amherst, NY)
    …operational functions like Payment Processing (ACH, Wire, Check, Zelle/RTP), Lockbox Processing, Account Maintenance, Document Imaging, Cash Vault Services, etc. ... M&T Bank is committed to fair, competitive, and market-informed pay for our employees. The pay range for this position is $71,985.72 - $119,976.20 Annual (USD). The successful candidate's particular combination of knowledge, skills, and experience will inform… more
    M&T Bank (07/30/25)
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  • Payment Poster II

    University of Rochester (Rochester, NY)
    …machine, 10 key adding machine Typical Duties: 20% Manual Patient Payment Posting - Lockbox and Credit Cards + Responsible for the proper and timely cash application ... via live checks, credit cards, EFTs, or through the lockbox + Balance and post payments to the correct...when problems with the file occur + Access secure banking websites via the internet to obtain pertinent information… more
    University of Rochester (08/07/25)
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  • Accountant-Ehc_qhc-57000-005

    Mount Sinai Health System (Elmhurst, NY)
    …2. Receives, records, and deposits cash receipts. Monitors, records and reconciles lockbox collections. Runs and distributes online banking daily cash reports. ... Prepares bank reconciliations. 3. Prepares and distributes reports on sessional spending usage, medical student rotations, fringe benefit reserves, and overhead expenses. 4. Performs all timekeeping/floor check audits. Prepares annual schedule of audits making… more
    Mount Sinai Health System (07/15/25)
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  • Payment Poster II

    University of Rochester (Albany, NY)
    …account. + Balances and posts patient payments received via live check, online banking , credit card or through the lockbox . Researches and determines applicable ... Transfers payments to/from appropriate University/Hospital general ledger accounts. + Sorts lockbox batches and correspondence only items. Accounts for all … more
    University of Rochester (08/07/25)
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