Treasury Associate

2 weeks ago

Noida Uttar Pradesh, India PrismHR Full time

**Essential Duties and Responsibilities**:

- Work as a team to process daily positive pay and direct deposit files
- Research and process exceptions, stop payments, direct deposit traces, check voids and reissues.
- Process requests that come through a distribution inbox to meet department service level agreements.
- Initiate and/or approve bank transactions such as wire transfers
- Support integration of new Division Partners
- Ensure proper controls are maintained
- Participate in continuous improvement activities for operational processes
- Work internal Queue to ensure items are being handled promptly and appropriately
- Answer phones for both internal and external phone calls related to employee pay

**Desired Knowledge, Skills and Abilities**:

- Strong sense of business ethics including the ability to handle confidential information appropriately
- Experience with Treasury operations or banking operations
- Comfortable working in a fast-paced environment
- Exceptional time management skills and attention to detail.
- Must be able to work as a team and independently.

**Qualifications**:

- Bachelor’s degree in Finance or related field, or equivalent work experience is required
- 2 years’ experience in a Treasury Operations function or banking operations
- Experience with NACHA files is a plus.

**Diversity, Equity and Inclusion Program/Affirmative Action Plan**:
We have transformed our company into an inclusive environment where individuals are valued for their talents and empowered to reach their fullest potential. At PrismHR, we strive to continually lead with our values and beliefs that enable our employees to develop their potential, bring their full self to work, and engage in a world of inclusion.

The Company is committed to complying with all applicable laws providing equal employment opportunities. This commitment applies to all persons involved in the operations of the Company and prohibits unlawful discrimination by any employee of the Company, including supervisors and co-workers.

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