• JCW Search
  • $192,290.00 -192,290.00/year*
  • New York , NY
  • Accounting
  • Full-Time
  • 354 W 31st St

Provide customer support related to a designated client base. Develop an understanding of client day to day needs and provide support relating to cash management products including: Online Banking, Lockbox, Remote Deposit Capture, Positive Pay and ACH Origination. Support Implementation team with the onboarding of new clients and maintenance of current client base. Duties include opening accounts, proper management of client documentation, and communication with partner banks relating to new product implementations. Monitor internal payment processes, respond to and manage reconciliation issues while having the ability to troubleshoot and resolve operational challenges. Maintain Compliance standards. Understand basic BSA/AML, OFAC concepts and requirements. Qualifications Bachelor?s degree in area of finance, accounting or related degree At least three years of Cash Managament/Treasury experience Strong computer skills including proficiency in MS Word and Excel Working knowledge of corporate cash management products such as Lockbox, Remote Deposit Capture, and Positive Pay Familiarity with payment files such as NACHA and SWIFT Understand BSA/AML, OFAC concepts and requirements. Knowledge of Share Point is a plus Knowledge of BNYM Cash Mgmt Systems is a plus

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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