- JPMorgan Chase (Charlotte, NC)
- …and make impactful decisions. Your role is pivotal in shaping our operations and financial management, fostering an inclusive environment that encourages innovation ... + Strong background working with industry-standard file formats (NACHA, ISO XML, LOCKBOX , & BAI2) + Ability to manage change initiatives and ensure smooth… more
- First Horizon Bank (NC)
- …Collaborate with associates across departments, including TM Product, TM Sales, Operations , Compliance, Credit and Technology, to promote effective ACH risk ... in one or more Treasury Management payment and deposit services (ACH, Lockbox , Purchasing Card, Remote Deposit Capture, online banking), with preference for ACH.… more
- Deluxe (Atlanta, GA)
- …for the strategic direction, development, and performance of offerings including Lockbox , eLockbox, EBPP, TRIPS, and RDC. This role combines leadership, market ... Leadership: Lead and collaborate with engineering, design, marketing, sales, and operations to ensure timely and successful product delivery Team Management: Manage… more
- Fujifilm (Greenwood, SC)
- …knowledge of internal systems and functions related to maintaining daily operations of critical processes for FUJIFILM Holdings America Corporation, supporting ... include, but are not limited to the following:** + Process checks received via Lockbox EDI and ACH's against their customer documents in SAP software. + Ability to… more
- KeyBank (Amherst, NY)
- …the Client Servicing vertical of Onboarding & Servicing Technology and Operations , associates specialize in Research and Adjustments, Account Analysis and ... independently * Basic knowledge/experience in multiple payment delivery channels; OLDS, Lockbox , ACH, wires * Basic knowledge of banking policies, procedures and… more
- KeyBank (Brooklyn, OH)
- …**Required and/or Preferred Qualifications** * Minimum 1 year of experience in operations role * High School Diploma or GED equivalent. College degree preferred ... independently * Moderate knowledge/experience in multiple payment delivery channels; OLDS, Lockbox , ACH, wires * Moderate knowledge of banking policies, procedures… more
- SAP (Newtown Square, PA)
- …Ledger Accounting, Accounts Receivable, Accounts Payable, Electronic Bank Statements, Lockbox , Asset Accounting, Foreign Currency Valuation, Cost Center Accounting, ... your application, please send an e-mail with your request to Recruiting Operations Team: ###@sap.com. For SAP employees: Only permanent roles are eligible for… more
- HonorHealth (AZ)
- …and correspondence received in the central business office Processes all EFT/ERA, lockbox , mail, POS, phone payments. Processes credit cards Creates payment batches ... and participates in training classes as needed to keep current with daily operations Work in a team environment and participate in constructive feedback Ability to… more
- City of New York (New York, NY)
- …technical assistance. Finance helps to ensure that programs and administrative operations have the information, analysis, funding and technical capacity to deliver ... timely and verifying that check information is correct. Permits Reports - Download Lockbox reports from Wells Fargo website and prepare a monthly report. - Download… more
- LTD Global (Livermore, CA)
- …departmental standards and banking regulations. This role supports daily banking operations , maintains client relationships, and ensures a high level of client ... of cash/treasury management products such as Positive Pay, ACH, Remote Deposit Capture, Lockbox Services, Online Banking, Bill Pay, and Wire Transfers + Ability to… more