Treasury Services Specialist

Job description

Job DetailsJob Location: Allied Benefit Systems - CHICAGO, IL 60606Position Type: Full TimeSalary Range: $23.00 - $24.00 HourlyJob Category: Accounting & FinancePOSITION SUMMARY The Treasury Services Specialist is the subject matter expert concerning the daily Treasury Services processes. This role will perform typical Analyst level tasks while supporting the Treasury Services team with any day to day issues and concerns. This position is responsible for building out processes and providing additional training to the Treasury Services team. ESSENTIAL FUNCTIONS: Complete Monthly Reconciliations of client accounts through Great Plains Process New business banking setup (BPO and ASO) Make existing business banking changes (BPO and ASO) Vendor maintenance for print fulfillment VCC/EFT Implementation and support Complete Check Tracer processes Positive Pay submission Create and implement new processes as needed Lead new hire and existing team member training as needed Other duties as assigned EDUCATION: High School Diploma or equivalent work experience required. EXPERIENCE AND SKILLS: A minimum of 2 years’ experience as a Treasury Analyst required Must be detailed oriented Excellent wri...