Treasury Consultant

2 weeks ago

Salt Lake, Utah, United States UnitedHealth Group Full time

UnitedHealth Group is a health care and well-being company that's dedicated to improving the health outcomes of millions around the world. We are comprised of two distinct and complementary businesses, UnitedHealthcare and Optum, working to build a better health system for all. Here, your contributions matter as they will help transform health care for years to come. Make an impact with a diverse team that shares your passion for helping others. Join us to start Caring. Connecting. Growing together.

The Treasury Consultant is responsible for overseeing all aspects of the Bank's Treasury Operations. Primary responsibilities include managing the daily processing of Automated Clearing House (ACH) files, preparation of daily cash position and liquidity reporting, processing wire transfers and assisting with investigation and resolution of complex cash reconciliation items. This position will manage settlements with the Federal Reserve Bank and will monitor completion of ACH and Wire processing, including balancing of daily ACH and Wire activity with internal general ledger and deposit systems.

Primary Responsibilities:

  • Oversee high volume daily ACH and Virtual Card Payment (VCP) origination files
  • Control cash transfers to minimize the risk of loss from errors, fraud, and/or inefficiency
  • Review control total and Federal Reserve Bank settlement reconciliations to ensure completeness and accuracy of ACH and VCP file processing
  • Monitor ACH Return and Notification of Change (NOC) Reports. Ensure Return and NOC reports are delivered to Originators
  • Research and resolve complex escalated ACH inquiries
  • Ensure ACH transactions are processed in accordance with National Automated Clearing House Association (Nacha) operating rules and within regulatory requirements
  • Ensure that ACH and VCP activity is reconciled daily and unresolved differences are researched and resolved within specified timeframes and in accordance with Bank standards and regulatory requirements
  • Understand and adhere to strict compliance, security, financial control and regulatory requirements pertaining to electronic payment processing
  • Maintain ACH and Cash Management policies and procedures
  • Collaborate extensively with other treasury department personnel on various reporting, reconciling and cash management tasks as required
  • Provide ad-hoc reporting for management, auditors, and regulators
  • Complete user acceptance training, as needed
  • Maintain ACH processing databases
  • Contribute innovative ideas to improve Bank payment products

You'll be rewarded and recognized for your performance in an environment that will challenge you and give you clear direction on what it takes to succeed in your role as well as provide development for other roles you may be interested in.

Required Qualifications:

  • Undergraduate degree or equivalent work experience
  • 3+ years of ACH processing and/or ACH origination experience
  • Knowledge of Nacha operating rules and guidelines
  • Sound knowledge of banking and core deposit products, banking systems and applicable technologies
  • Proficiency in Microsoft Office applications including Excel, Word and Outlook
  • Proven superior teamwork and solid customer service focus
  • Proven excellent verbal and written communication skills
  • Proven adaptability to work in a fast paced and evolving work environment
  • Proven solid analytical, problem solving and decision-making skills
  • Available to work 8am-5pm Standard Mountain

Preferred Qualifications:

  • Accredited ACH Professional (AAP) Designation
  • Familiarity with FedLine Advantage or other wire transfer processing applications

At UnitedHealth Group, our mission is to help people live healthier lives and make the health system work better for everyone. We believe everyone-of every race, gender, sexuality, age, location and income-deserves the opportunity to live their healthiest life. Today, however, there are still far too many barriers to good health which are disproportionately experienced by people of color, historically marginalized groups and those with lower incomes. We are committed to mitigating our impact on the environment and enabling and delivering equitable care that addresses health disparities and improves health outcomes - an enterprise priority reflected in our mission.

Diversity creates a healthier atmosphere: UnitedHealth Group is an Equal Employment Opportunity/Affirmative Action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, national origin, protected veteran status, disability status, sexual orientation, gender identity or expression, marital status, genetic information, or any other characteristic protected by law.

UnitedHealth Group is a drug-free workplace. Candidates are required to pass a drug test before beginning employment.

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