Treasury Clerk

Advertising Checking Bureau•Memphis, TN

13d

About The Position

The Treasury Clerk performs treasury and banking tasks supporting client accounts, check processing, payment activities, reconciliations, and customer service to production. The role reports to the Accounting Supervisor and must meet department accuracy requirements, handle new projects as assigned, and maintain outstanding attendance.

Requirements

Corporate online banking experience with domestic and foreign accounts is a plus.
Meet department accuracy requirements.
Be detail-oriented and have a strong work ethic.
Have strong written, verbal, and interpersonal skills.
Maintain a positive attitude and proactive approach to assignments.
Maintain an outstanding level of attendance.

Nice To Haves

Corporate online banking experience with domestic and foreign accounts.

Responsibilities

Process Positive Pay exceptions and reports.
Deposit funds into client bank accounts and post transactions to client ledgers.
Release and mail client checks.
Verify proper check signatures and create advices for production to send to clients.
Ship client checks, including logging printed checks out of the computer room, running tapes for accuracy, and posting activity to client books.
Process monthly bank reconciliations and outstanding check reports, and audit each client account.
Process stop-payment requests, void checks, returned checks, and cleared-check research.
Track uncashed checks for escheatment reports to production.
Initiate and/or approve outgoing wire and ACH payments.
Provide exceptional customer service to production for the benefit of clients.
Meet department accuracy requirements, handle new projects as assigned, and maintain outstanding attendance.