Treasury Associate II

Job description

- Daily banking including review and resolve items in the ACH fraud filter, create wires, download reports, create cash reconciliation for Accounts Payable, and research returned items. - Daily reconciliation of bank deposits to store sales and activity. - Prepare and upload journal entries pertaining to credit card sales for direct marketing and stores. - Complete daily reporting and reconciliation related to credit cards and bank activity. - Prepare credit card packets for journal entries for bank activity. - Assist with Treasury and Credit holds and Viewer cases. - Prepare deposits and change requests. Deposit checks. - Charge credit cards through payment processor gateway. Redact, copy, and shred credit card details within PCI compliance guidelines. - Act as primary administrator of 3rd party marketplaces, adding users following established guidelines and with proper approvals. - Act as primary administrator of 3rd party Accounts Payable portals related to B2B customers. - Act as a secondary administrator for the corporate bank account. Assist manager with bank audits for SOX compliance. - Complete vendor or supplier forms for B2B clients. Maintain records of customers paying b...