Treasury Management Clerk

We are engaged in providing excellence and quality service to candidates and employers relative to temporary staffing, contract staffing, direct hire placement, and recruiting.

We are currently hiring a Treasury Management Clerk to add to a well-established team in the banking industry.

* Processing incoming/outgoing AHC files * Processing incoming and outgoing wires * Set up and maintain Nettller customer access * Work with ACH returns and notice of corrections * Monitor reconciliations as related to Treasury Management * Research and make appropriate corrections as needed * Scan, file, and index documents electronically * Cross-train for various job duties within the department

* Be knowledgable in basic bank accounting * Have personal computer skills * Have the ability to handle 10-key adding machine duties * Keep track of spreadsheets and word processing documents * Have at least one to two years of banking, or related clerical, experience