Job Purpose: Supports treasury management function by collecting, entering, and maintaining information; tracking transactions. Duties: * Ensures accuracy of receipts by identifying, researching, and correcting lockbox deposits and returned items. * Places stop-payment orders by gathering and reviewing requests; inputting information into bank systems; preparing correspondence to banks; confirming orders with requesters. * Executes overnight investment funds trades by collecting and inputting trade information; verifying interest received; preparing trading reports for all companies and special deposits; maintaining related reports. * Maintains database by entering, verifying, and backing up data. * Forwards information by distributing daily bank activity report and incoming wire transfer information. * Secures...read more

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