Business Online Banking b. TM Online c. ACH Origination d. Wires e. Positive Pay f. Lockbox g. Cash Vault h. Remote Deposit Capture i. BAI j. EDI k. Sweeps l. CDARS 2. Implements Account Analysis ...
Business Online Banking b. TM Online c. ACH Origination d. Wires e. Positive Pay f. Lockbox g. Cash Vault h. Remote Deposit Capture i. BAI j. EDI k. Sweeps l. CDARS 2. Implements Account Analysis ...
Business Online Banking b. TM Online c. ACH Origination d. Wires e. Positive Pay f. Lockbox g. Cash Vault h. Remote Deposit Capture i. BAI j. EDI k. Sweeps l. CDARS 2. Implements Account Analysis ...
Business Online Banking b. TM Online c. ACH Origination d. Wires e. Positive Pay f. Lockbox g. Cash Vault h. Remote Deposit Capture i. BAI j. EDI k. Sweeps l. CDARS 2. Implements Account Analysis ...
Business Online Banking b. TM Online c. ACH Origination d. Wires e. Positive Pay f. Lockbox g. Cash Vault h. Remote Deposit Capture i. BAI j. EDI k. Sweeps l. CDARS 2. Implements Account Analysis ...
Business Online Banking b. TM Online c. ACH Origination d. Wires e. Positive Pay f. Lockbox g. Cash Vault h. Remote Deposit Capture i. BAI j. EDI k. Sweeps l. CDARS 2. Implements Account Analysis ...
Business Online Banking b. TM Online c. ACH Origination d. Wires e. Positive Pay f. Lockbox g. Cash Vault h. Remote Deposit Capture i. BAI j. EDI k. Sweeps l. CDARS 2. Implements Account Analysis ...
Business Online Banking b. TM Online c. ACH Origination d. Wires e. Positive Pay f. Lockbox g. Cash Vault h. Remote Deposit Capture i. BAI j. EDI k. Sweeps l. CDARS 2. Implements Account Analysis ...
Treasury Management Advisor
Columbus, OH · On-site +1
... Banking, Commercial Banking, Business Banking and Trust Services. This position leads and ... Knowledge of Remote Deposit Capture, ACH, Account Reconciliation, Positive Pay, VISA, Lockbox, and ...
Treasury Management Advisor
Columbus, OH · On-site +1
... Banking, Commercial Banking, Business Banking and Trust Services. This position leads and ... Knowledge of Remote Deposit Capture, ACH, Account Reconciliation, Positive Pay, VISA, Lockbox, and ...
Remote Deposit Capture (RDC) & Lockbox Services * Positive Pay & Payee Match * Digital Banking / Online Portals * Information & Balance Reporting * Sweeps & Liquidity Solutions * Embedded Banking
Remote Deposit Capture (RDC) & Lockbox Services * Positive Pay & Payee Match * Digital Banking / Online Portals * Information & Balance Reporting * Sweeps & Liquidity Solutions * Embedded Banking
Accounting Software Support Analyst
Duluth, GA · On-site +1
Hybrid (Georgia, USA) or Remote for Non-Local Candidates POSITION OVERVIEW The Accounting Software ... Familiarity with banking terminology and payment processes, including ACH, EFT, and lockbox ...
Accounting Software Support Analyst
Duluth, GA · On-site +1
Hybrid (Georgia, USA) or Remote for Non-Local Candidates POSITION OVERVIEW The Accounting Software ... Familiarity with banking terminology and payment processes, including ACH, EFT, and lockbox ...
Banking: Configure bank interfaces and file formats (BAI2, MT940, CAMT); coordinate with banks and ... Experience with S/4HANA Material Ledger. #LI-MB1 #LI-Remote Pay is based on several factors ...
Banking: Configure bank interfaces and file formats (BAI2, MT940, CAMT); coordinate with banks and ... Experience with S/4HANA Material Ledger. #LI-MB1 #LI-Remote Pay is based on several factors ...
Banking: Configure bank interfaces and file formats (BAI2, MT940, CAMT); coordinate with banks and ... Experience with S/4HANA Material Ledger. #LI-MB1 #LI-Remote Pay is based on several factors ...
Banking: Configure bank interfaces and file formats (BAI2, MT940, CAMT); coordinate with banks and ... Experience with S/4HANA Material Ledger. #LI-MB1 #LI-Remote Pay is based on several factors ...
... ACH, Lockbox transmissions and image files, Remote Deposit Capture (RDC), and Merchant Services ... Ensure all treasury and cash management activities comply with bank policies and applicable federal ...
... ACH, Lockbox transmissions and image files, Remote Deposit Capture (RDC), and Merchant Services ... Ensure all treasury and cash management activities comply with bank policies and applicable federal ...
... ACH, Lockbox transmissions and image files, Remote Deposit Capture (RDC), and Merchant Services ... Ensure all treasury and cash management activities comply with bank policies and applicable federal ...
... ACH, Lockbox transmissions and image files, Remote Deposit Capture (RDC), and Merchant Services ... Ensure all treasury and cash management activities comply with bank policies and applicable federal ...
Senior Accountant
Boston, MA · Remote
$80K - $90K/yr
This is a remote role that will work in the East Coast time zone. The target salary for this ... Manage banking portal access, payment approvals, and 2FA administration across multi-facility ...
Quick apply
Senior Accountant
Boston, MA · Remote
$80K - $90K/yr
This is a remote role that will work in the East Coast time zone. The target salary for this ... Manage banking portal access, payment approvals, and 2FA administration across multi-facility ...
... ACH, Lockbox transmissions and image files, Remote Deposit Capture (RDC), and Merchant Services ... Ensure all treasury and cash management activities comply with bank policies and applicable federal ...
... ACH, Lockbox transmissions and image files, Remote Deposit Capture (RDC), and Merchant Services ... Ensure all treasury and cash management activities comply with bank policies and applicable federal ...
Digital Product Analyst
Kansas City, MO · On-site +1
$57K - $90K/yr
Prior experience in supporting or management of Digital Banking or Treasury Management Products (e.g. Deposits, ACH, Wires, Lockbox, Remote Deposit Capture, Instant Payments, etc.). Applicants must ...
Digital Product Analyst
Kansas City, MO · On-site +1
$57K - $90K/yr
Prior experience in supporting or management of Digital Banking or Treasury Management Products (e.g. Deposits, ACH, Wires, Lockbox, Remote Deposit Capture, Instant Payments, etc.). Applicants must ...
... ACH, Lockbox transmissions and image files, Remote Deposit Capture (RDC), and Merchant Services ... Ensure all treasury and cash management activities comply with bank policies and applicable federal ...
... ACH, Lockbox transmissions and image files, Remote Deposit Capture (RDC), and Merchant Services ... Ensure all treasury and cash management activities comply with bank policies and applicable federal ...
Medical Cash Poster
Chicago, IL · Remote
$20 - $25/hr
... lockbox, and manual deposits * Reconcile EFTs, credit card transactions, and bank reports within ... Initial training period (minimum 30 days) will be fully onsite; remote flexibility may be ...
Quick apply
Medical Cash Poster
Chicago, IL · Remote
$20 - $25/hr
... lockbox, and manual deposits * Reconcile EFTs, credit card transactions, and bank reports within ... Initial training period (minimum 30 days) will be fully onsite; remote flexibility may be ...
Cash Posting Coordinator
$20 - $21/hr
This position is a remote role with the ability to sit within any US locality where LifeStance is ... Post payments manually (Paper/lockbox) * Experience in reviewing and interpreting manual remittance ...
Cash Posting Coordinator
$20 - $21/hr
This position is a remote role with the ability to sit within any US locality where LifeStance is ... Post payments manually (Paper/lockbox) * Experience in reviewing and interpreting manual remittance ...
Senior Accountant
Boston, MA · Remote
This is a remote role that will work in the East Coast time zone. The target salary for this ... Manage banking portal access, payment approvals, and 2FA administration across multi-facility ...
Quick apply
Senior Accountant
Boston, MA · Remote
This is a remote role that will work in the East Coast time zone. The target salary for this ... Manage banking portal access, payment approvals, and 2FA administration across multi-facility ...
... ACH, Lockbox transmissions and image files, Remote Deposit Capture (RDC), and Merchant Services ... Ensure all treasury and cash management activities comply with bank policies and applicable federal ...
... ACH, Lockbox transmissions and image files, Remote Deposit Capture (RDC), and Merchant Services ... Ensure all treasury and cash management activities comply with bank policies and applicable federal ...
... ACH, Lockbox transmissions and image files, Remote Deposit Capture (RDC), and Merchant Services ... Ensure all treasury and cash management activities comply with bank policies and applicable federal ...
... ACH, Lockbox transmissions and image files, Remote Deposit Capture (RDC), and Merchant Services ... Ensure all treasury and cash management activities comply with bank policies and applicable federal ...
Remote Banking Lockbox information
See salary details
$10.10 - $15.23
7% of jobs
$15.23 - $20.37
0% of jobs
$20.37 - $25.50
0% of jobs
$25.50 - $30.64
0% of jobs
$30.64 - $35.77
2% of jobs
$35.77 - $40.91
6% of jobs
$43.88 is the 25th percentile. Wages below this are outliers.
$40.91 - $46.04
16% of jobs
The median wage is $48.94 / hr.
$46.04 - $51.18
32% of jobs
$55.78 is the 75th percentile. Wages above this are outliers.
$51.18 - $56.32
12% of jobs
$56.32 - $61.45
8% of jobs
$61.45 - $66.59
15% of jobs
$10
$48
$66
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Full-time
Posted 14 days ago
First Commonwealth Bank rating
7.8
Based on 12 frontline employees who took The Breakroom Quiz
66th of 150 rated banks
Job description
Handles incoming service calls from Treasury Management clients, or potential Treasury Management clients, having questions regarding their current accounts and/or services. Completes client follow up resulting from inbound calls such as account maintenance, research, and follow up on information requests. Makes outbound non-sales calls to support various Treasury Management initiatives. Implements Treasury Management Products, input pricing and customer training.
Essential Job Responsibilities____________________________________
1. Performs the onboarding and maintenance of Treasury Management products and services, including:
a. Business Online Banking
b. TM Online
c. ACH Origination
d. Wires
e. Positive Pay
f. Lockbox
g. Cash Vault
h. Remote Deposit Capture
i. BAI
j. EDI
k. Sweeps
l. CDARS
2. Implements Account Analysis pricing as instructed by TMO and/or TM Service Specialist (TMSS)
3. Conducts client training for Treasury Management products and services
4. Assists with demos for potential TM clients
5. Handles incoming service calls from Treasury Management clients including but not limited to:
a. TM Platform access issues and inquiries
b. Troubleshooting
c. Password Resets
d. Existing deposit and loan account inquiries
e. Account inquiries
6. Completes client follow-up resulting from inbound calls (i.e. account maintenance requests, records research, appropriate mailings, outbound calls to other departments, and calls back to clients.
7. Makes outbound client service and support calls.
8. Works with Treasury Management vendors to troubleshoot issues
9. Executes trades for Mutual Fund Sweep product
10. Tests and validates file formats and layouts to ensure system compatibility
11.Initiates and actively participates in client conversations to identify and appropriately address client needs.
12. Identify additional customer needs through interaction and send follow-up to Treasury Management Sales.
13. Performs and documents User Acceptance Testing on TM products.
14. Aids in the development, implementation, maintenance and enforcement of procedures.
Bona Fide Occupational Qualifications_____________________________
1. High school diploma or equivalent required. Three (3) years of experience in Treasury Management, Accounting or related field is preferred
2. Above average analytical ability.
3. Proficient reading, writing, and grammar skills; proficient analytical and mathematical skills; proficient communicative and interpersonal relations skills.
4. May be eligible for Telecommuting.
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