Responsibilities of the Candidate:

Participate in the execution of financial wires, ACH transfers, securities, and other electronic financial transactions.
Perform wire input and repair on both manual and electronic wire instructions.
Assist in the set up and modification of ACH, EDI client and internal processing instructions and limits, and money transfers.
Follow internal process controls and escalate payment operations weaknesses and document errors.
Perform activities in compliance with all industry, federal, state, and Bank Secrecy Act regulatory requirements.
Develop understanding of ACH compliance issues.
Aid in setups of cash pooling, automatic sweep, reverse sweep, and zero balance accounting.
Assist with processing of customer lifting charges related to wire transfers.
Collect customer funds transfer documentation.
Support transaction activity with internal financial and operations units.
Support claims processing.
Contribute to reporting.

Requirements:

Degree or equivalent work experience equally preferable.
Degree in finance or other relevant field.
Familiarity with bank operations and payments processing including incoming and outgoing funds transfers for commercial and corporate clients.
Understanding of bank documentation, foreign and domestic wires, ACH, and check payments, fraud and compliance and other common corporate treasury services.
Awareness of key banking regulations.
Background in Financial Services preferred.
Understanding of commercial banking operations, bank documentation, foreign and domestic wires, ACH, and check payments, merchant processing settlement functions and other common corporate treasury services.
Communicates effectively.
Identifies multiple paths to success through the development of analytical, critical thinking, and decision-making skills.
Exercises sound judgement and strives for continuous improvement.
Demonstrates optimism, resilience, flexibility, and openness to others' ideas.
Learns while doing.
Actively listens and asks thoughtful questions.
Leverages available technology to achieve efficiency and results.
Engages inclusively and with intent.
Always acts with integrity.