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Experience or strong knowledge of industry data standards (ACH, ANSI X12, EDIFACT, HIPAA, RosettaNet, SWIFT, TRADCOMS, etc.) Experience or strong knowledge of industry data standards (ACH, ANSI X12, EDIFACT, HIPAA, RosettaNet, SWIFT, TRADCOMS, etc.
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Processes payments, verifies cash, endorsements, issues receipts, ACH, etc. Processes payments, verifies cash, endorsements, issues receipts, ACH, etc. This position works closely with the Branch Manager and staff to build relationships and identify the needs of customers.
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Reconcile all Intercompany accounts, including Payroll, Wire/ACH payments, etc. Experience with ERP, Fixed Asset, Contract Management, AS400, and MAPICS. Maintain the Fixed Asset and CIP systems, and perform physical asset inventory audits.
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Manage the cash and banking relationships and accounts of the credit union including the Federal Reserve, investments, ACH transactions, and develops ALM projections to guide the appropriate management of cash resources in terms of liquidity, yield, and matching of rates of interest and maturities.
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Knowledge of credit payment processing systems and other forms of e-commerce, including ACH. Familiarity with Atlassian software suite, including JIRA and Confluence. Health insurance (medical, dental, vision), retirement contribution with additional option for a match, paid life insurance and AD&D, paid leave time (PTO, bereavement, volunteer, holiday, parental), short-term and long-term disability, pre-tax transit, flexible spending accounts, supplemental insurance, summer hours, and PSLF Program eligible employer.
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Coordinator & completes Payee bank reconciliation and all other online banking activities including ACH deposits and online Bill Pay. Complete Payee bank reconciliation and all other online banking activities including ACH deposits and online Bill Pay.
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7+ years of experience (3+ years as a people manager) in financial services, preferably with a major payments company, fintech, or a US bank, with operational exposure to ACH Payments, Fraud & Abuse Mitigation, Chargebacks, Sanctions Screening, BSA/AML Compliance, KYC, and KYB.
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Certified Treasury Professional (CTP) and/or Accredited ACH Professional (AAP) or similar certifications desired but not required. Responsible for municipal deposit and financing growth, implementing and servicing treasury management products and services such as cash management, merchant processing and electronic banking services for commercial and municipal clients within the specified geographic area to meet business development and customer retention goals.
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Prepare checks, wire transfers, and ACH transactions as payments are approved. We are working with a local non-profit that is focused on helping the homeless population within the San Antonio Metro and US.
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The Director will also ensure timely and effective processing for multi-currency, multiple banks for Wire/ACH, Credit Card and lockboxes, as well as adjustments, write-offs and reconciliations.
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Weekly ACH settlements paid directly to your bank account. 50+ nationally, including Pilot/ Flying J and TA/Petro -Dedicated 24hr dispatch. The trust and comfort that only a small, close knit family owned company can offer.
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Experience working across the card, wallets, ACH and payments processing ecosystem. Experience working across the card, wallets, ACH and payments processing ecosystem. Skillfully prioritize and strike a balance between user experience, retailer experience, and platform performance and protection within the ecosystem.
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Perform and oversee direct cash management operations, ACH, wires and mobile deposit, all required functions for day to day electronic banking operations. Own and execute bank operations, retail, digital and deposit operations; manage core banking Fiserv DNA & on-line/mobile banking.
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Experience in consumer and business deposit areas: regulatory, product development, contract negotiation, complaint, & other matters, checks, ACH & wire transfers, debit & ATM cards, safe deposit boxes, IRAs, IOLTA/IOLAs, escrows, & lease security accounts.
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Provides legal support with respect to a broad range of banking products and services, including ACH, bill pay, commercial products, deposit account control and escrow agreements, positive pay, remote deposit capture and wire transfer services.
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ach job
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