Responsibilities

• Daily Wire Transfer Process
• Compile Monthly Bank Account Analysis allocations
• Deposit checks
• Compile Weekly/Monthly Management Reporting
• Compile Monthly/Quarterly Wire Analytics
• Document Desk Procedures
• Wire Liaison between Business Unit and Bank
• Assist with Yearly Bank Account Audit
• Assist with Internal Audit
• Maintain master bank account file in TMS system
• Maintain bank account file folders and file room
• Set up wire transfer templates

Requirements

• 1- 3 years cash management/wire payment experience
• Ability to organize and prioritize daily work with high level of initiative
• Strong proficiency level in MS Office applications (Word, Outlook & Excel)