- M&T Bank (Amherst, NY)
- …Prepares and processes payments according to account specifications for Lockbox customers. **Primary Responsibilities:** + Open and prepare deposits for ... customer specific documented instructions. + Key deposit batch information into Lockbox application. + Capture check and document images utilizing high-speed imaging… more
- 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 (Amherst, NY)
- **Overview:** The Banking Services Operations Development Program enables participants to gain in-depth professional and analytical experience with development of ... Program participants will gain experience in higher level operational aspects of Banking Services, work on projects, and provide analytical and operational support… more
- 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
- University of Rochester (Rochester, 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
- City of New York (New York, NY)
- …agency's management of the City's cash balances and its relationships with banking institutions. Treasury and Payment Services is also responsible for collecting ... assist staff with preparing checks to be sent to lockbox vendor for processing. -Review and resolve exception cases...rental policy, process, and laws. -Research payments with the lockbox vendor, system of record (STARS), and other DOF… more
- Scotiabank (New York, NY)
- …high-performing culture. **Senior Manager, Business Risk Management - US Global Transaction Banking ** Global Transaction Banking (GTB) is the payments and ... Boasting a unique global footprint, GTB's comprehensive suite of innovative banking solutions help our business clients generate operational efficiencies, streamline… more
- Robert Half Accountemps (New York, NY)
- …(eg, electricity, water, and other applicable services). * Review and process LOCKBOX payments and ensure accurate posting. * Prepare and issue additional billings ... * Review, scan, and deposit checks received in office through appropriate banking channels. * Identify, investigate, and resolve accounting discrepancies to maintain… more
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