- Robert Half Accountemps (Needham, MA)
- Description We are looking for a meticulous Payment Operations Specialist II to join our team in Needham, Massachusetts. In this long-term contract role, you will ... House (ACH) exception items. * Conduct reviews of positive pay files, lockbox transactions, sweeps, and other payment services to ensure accuracy and adherence… more
- Truist (St. Petersburg, FL)
- …both major and minor, which are not mentioned below. The Association Services Commercial Specialist I will be responsible for, but not limited to, the following: - ... (eg open and close accounts, account maintenance, issue official checks, statement and lockbox research) - Handling a high volume of incoming and outgoing calls,… more
- Cambridge Savings Bank (Waltham, MA)
- POSITION: Senior Treasury Operations Specialist Summary: At Cambridge Savings Bank, our purpose is to have a positive impact on our customers, employees, and ... Online Banking, Bill Pay, Wires, ACH, Remote Deposit Capture, Positive Pay, Lockbox Services and Sweep accounts for Commercial and Small Business customers. Provides… more
- City of New York (New York, NY)
- …to the Director of Cash Management along with four other Banking Relations Specialist . Job Duties and Responsibilities : DUTIES WILL INCLUDE BUT NOT BE LIMITED ... timely and verifying that check information is correct. Permits Reports - Download Lockbox reports from Wells Fargo website and prepare a monthly report. - Download… more
- NRG Energy, Inc. (Houston, TX)
- …remittance processes and supporting systems (SAP/CCS), interfaces, and channels (EDI, IVR, Lockbox , and Web), as well as applications like Paymetrics. - Integrity ... and Ethical Conduct: A strong commitment to maintaining confidentiality, adhering to a code of conduct, and ensuring transparency in all financial dealings. - Self-Motivation and Discipline: The ability to work independently with minimal supervision, managing… more
- UMB Bank (Kansas City, MO)
- …bank operations experience, including but not limited to ACH, ATM, Lockbox , Wires, Deposit Ops **Work Environment:** Normal office environment **Compensation ... Range:** $38,910.00 - $75,080.00 _The posted compensation range on this listing represents UMB's standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does… 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 ACH ... Origination such as:Assist Cash Management Client Service Team Leader with updates to rules and regulations. + Effectively manage multiple work assignments, set priorities and meet established deadlines for daily work, monthly reports and expected timelines… more
- Huntington National Bank (Austin, TX)
- …+ Responsible for accurate and timely processing of payments received through lockbox , W/T, ACH and checks received in house to customer accounts. Research ... any differences between amounts due and amounts paid using system support and the portfolio group as resources. + Set up and application of ACH payments per company guidelines. + Request refunds on overpaid contracts. + Printing of check by phone payments… more
- Banc of California (Santa Ana, CA)
- …+ Wires, ACH, Remote Deposit Capture, Positive Pay, Account Reconciliation, Lockbox , 3rd Party Depository Services, Merchant Card Services, Account Analysis. + ... Performs customer setups; prepares contracts and maintains customer files; tracks sales records, monitors product usage and systems authority. + Resolves problems within given authority. + Assists in providing a written response to Request for Proposals. +… more
- KeyBank (Amherst, NY)
- …independently * Basic knowledge/experience in multiple payment delivery channels; OLDS, Lockbox , ACH, wires * Basic knowledge of banking policies, procedures and ... governmental regulations * Ability to perform simple scheduled and non-scheduled maintenance functions * Proven ability to handle high transaction volumes accurately * Ability to meet production goals * Proven ability to handle all customer service inquires… more