- LTD Global (Livermore, CA)
- …of cash/treasury management products such as Positive Pay, ACH, Remote Deposit Capture, Lockbox Services, Online Banking , Bill Pay, and Wire Transfers + Ability ... institution headquartered in the Bay Area, known for its personalized banking services and long-standing commitment to local communities. The organization offers… more
- KeyBank (Albany, 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 (Brooklyn, OH)
- …independently * Moderate knowledge/experience in multiple payment delivery channels; OLDS, Lockbox , ACH, wires * Moderate 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
- M&T Bank (Baltimore, MD)
- …Processes and researches payments according to account specifications for Lockbox customers. **Primary Responsibilities:** + Prepare deposits for processing using ... customer-specific documented instructions while completing all functions associated with transaction processing. + Complete exception item processing of deposit transactions. + Prepare daily reports utilizing prepared worksheets + Review processed deposit… more
- M&T Bank (Bridgeport, CT)
- …+ 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
- First Horizon Bank (Memphis, TN)
- …at serving their customers one opportunity at a time. **Summary:** As a Lockbox Bank Operations Specialist, you will be responsible for the overall site workflow ... imperative. **Key Responsibilities Include:** + Working closely with Shift Managers and Lockbox Teams + Being responsible for overall site workflow and team guidance… more
- Robert Half Finance & Accounting (Waller, TX)
- Description Accounts Receivable candidate with experience in posting payments, lockbox , working with banking portals, this role will primarily be posting ... payments, handling remittances and storing information electronically for reconciliation purposes. Requirements Account Reconciliation, Accounts Receivable (AR), Cash Applications, Microsoft Excel, D365 is a requirement Robert Half is the world's first and… more
- Needham Bank (Needham, MA)
- …+ Performs daily designated functions of Remote Deposit Capture (RDC), Positive Pay, Lockbox , Internal Sweeps, Business Online Banking , Business Online Wires and ... Wires and Positive Pay and transfers + Business Online Banking Support + Assigning RSA Secure ID token activation....questions/issues posed by the customer via phone, email, internet banking or any other service related to commercial deposits… more
- BMO Financial Group (Austin, TX)
- …+ 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
- 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