- First Horizon Bank (Dallas, TX)
- …through Friday, 9:00am to 5:00PM **Summary** The Treasury Management (TM) Implementation Specialist is responsible for supporting a team of TM Sales Officers by ... Candidates should have working knowledge of complex TM products and services, such as Lockbox , Positive Pay, Image Cash Letter, and ACH NACHA files + Ability to… more
- Prysmian (Mckinney, TX)
- …help transform the world around us. _Objectives:_ + Manage over $200MM+ of combined Lockbox , ACH, wire and counter deposits + Obtain Debit Memo's when not provided ... prior to payment from customers + ID & document all deductions and attach to all documents + Prep payments in advance of large deposits + Communicate deductions via email to all Sales Reps & D & R Specialists + Keep senior management advise on all deposits… more
- Truist (Dallas, TX)
- …accounts, account maintenance, issue official checks, wire transfers, statement and lockbox research). + Provide support to the Association Services Relationship ... Sales Managers and management team. + Handle a high volume of incoming and outgoing calls, e-mails and faxes. Assist in Switchboard when needed. + Perform specialized operational functions (eg daily overdrafts, exception items, online banking, treasury… more
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