Treasury Services Associate

EXZEO GROUP, INC•Tampa, FL

7d•Onsite

About The Position

The Treasury Services Associate supports the day-to-day processing of payments and financial transactions while ensuring accuracy and efficiency. This entry-level position is a great opportunity for someone who is detail-oriented, organized, and eager to learn. This position operates in a high-volume environment, and requires strong attention to detail, problem-solving skills, and a commitment to accuracy. The Associate works closely with internal teams to help process payments, research basic account information, and support daily treasury operations.

Requirements

Strong attention to detail with a high degree of accuracy in transaction processing.
Ability to manage a large volume of work while maintaining quality and meeting deadlines.
Strong analytical and problem-solving skills with the ability to research and resolve discrepancies.
Excellent organizational and time-management skills.
Ability to prioritize competing responsibilities in a fast-paced environment.
Effective verbal and written communication skills.
Strong interpersonal skills and ability to work collaboratively within a team environment.
Proficiency with Microsoft Office applications, particularly Excel, Outlook, and Word.
Dependable, punctual, and reliable with a strong work ethic.
Adaptable and able to adjust priorities as business needs change.
Ability to work extended hours when necessary to meet operational demands.

Nice To Haves

Associate degree or higher
One (1) or more years of experience in treasury operations, cash application, payment processing, accounts receivable, banking operations, financial services, insurance operations, or a related high-volume transactional environment
Basic Microsoft Office skills, including Excel

Responsibilities

Process and apply incoming payments accurately while meeting daily deadlines.
Review payment, policy, and account information to ensure funds are applied correctly.
Research and resolve routine payment questions or discrepancies.
Maintain accurate records through data entry, scanning, filing, and electronic document management.
Respond to internal inquiries related to payment processing, transaction research, and account activity.
Assist with daily treasury operations, cash management activities, and departmental reporting.
Work with Accounting, Operations, Customer Service, and other departments to resolve transaction-related issues.
Perform other duties as assigned