Treasury Management Project Specialist
3 weeks ago
SWIVEL is seeking a talented individual to monitor and reconcile all ECM transactions, as well as proof out all adjustments due to credit union members, clients and SWBC accounts; supports the ECM Client Support team with client inquiries and client migrations; and consults with Treasury and Accounting management for approval to authorize large transactions that may not meet normal transaction set up procedures.
You will also have an opportunity to participate in special projects related to process improvements and client migrations. Please bring your strong analytical skills and attention to details, experience sourcing reports from various systems and work with data to identify any variances at the company and client level while working with your client support team to resolve any issues. Reconciles Daily Summary Reports by comparing settlement transaction information to the sub-ledger for each client.
Researches any recognized imbalance between the bank and the general ledger activity and corrects.
Reconciles all monthly transactions for assigned accounts and identifies failures not yet recovered, processing errors, reversals not settled, or any issues not settled by the support group.
Monitors bank balances to make sure sufficient funds are on deposit for daily processing.
Processes reversals in the bank portal and posts to the general ledger.
Posts selected transactions to the general ledger (that are not posted automatically through integration).
Participates in special projects.
Associate's Degree in Accounting, Finance, Business Management, or related field, or equivalent work experience.
Minimum two (2) years in accounting, treasury, customer account reconciliation, or related experience preferred.
Working knowledge of Excel and be comfortable working with large amounts of data / reports.
Working knowledge of ACH network processes to include debits, credits, inquiries, reversals and settlements as well NACHA regulations are nice to have, but not required.
Career enhancement and growth opportunities
Traditional and Roth 401(k) retirement plans
SWBC is a Substance-Free Workplace and requires pre-employment drug testing.
To learn more about SWBC, visit our website at If interested, please click the appropriate apply button.
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