Cash Management Professional

3 days ago


Oklahoma City, Oklahoma, United States State of Oklahoma Full time
Responsibilities and Requirements

As a Banking & Treasury Services Specialist, you will ensure timely and accurate response to or resolution of routine questions or issues associated with wire, EFT/ACH transactions, and state agency deposits and transfers. You will also maintain and distribute daily deposit recap spreadsheet (10am report) and review and reconcile incoming funds received to include ACH and wire transactions.

You will enter intra/inter-agency deposits and account transfers, including creating and entering official depository, transfer and wire sheets in PeopleSoft. Additionally, you will create official depository, transfer and wire sheets for credit, debit, and chargeback entries to agency accounts for daily EFT returns.



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