RRemoteville

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Treas/Funds Transf Analyst (GOV)

Skills
ACH PaymentsAccount ReconciliationCustomer-Focused SellingEnd-To-End TestingEnterprise RiskFinancial AccountingHiring Practices
Role

What the job involves

The main requirements, responsibilities and hiring steps.

Requirements

  • Associate degree or equivalent experience
  • 3+ years experience in relevant field
  • Knowledge in account reconciliations, control frameworks, customer solutions, financial accounting
  • Competencies in accuracy and attention to detail, effective communications, managing multiple priorities, problem management process, and wire transfer/automated clearing house (ACH)

Nice to have

  • Customer-focused
  • Manage risk effectively

Day to day

  • Responsible for reviewing and resolving questions or concerns from corporate clients via email and at times by phone
  • Executing fund transfers, resolving routine exceptions, reconciling processed transactions, and monitoring live transactions within multiple processing applications
  • Performing initial investigation of reconciliation exceptions and escalating appropriately when needed

Hiring process

  • Additional background checks as established by the specific government client contract