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Treasury Team Lead
Concentrix Corporation
Greenville, SC, United States
Job Details - this job has expired, please see similar jobs below
It's fun to work in a company where people truly BELIEVE in what they are doing!
We're committed to bringing passion and customer focus to the business.
CIS is currently recruiting for a Treasury Team Lead position. This is a full-time position. The scheduled hours are Monday-Friday 8:00 AM – 5:00 PM.
The Treasury Team Lead will provide supervision of the Treasury Analysts daily functions listed below:
1.) Compile daily cash reports and electronic bank files for systematic updates 2.) Process and validate EFT/ACH, lockbox, paid check files 3.) Process and validate daily disbursements 4.) Prep and deposit daily cash receipts for external clients 5.) Execute wire transfers and perform other banking requirements 6.) Work with banks to research cash activities as needed 7.) Work closely with Accounting to facilitate the proper recording of cash entries 7) Research account out of balances 8) Book ledger activity from daily bank reports 9) Post money to suspense for policy application 10) Prepare funds for deposit, maintaining AML guidelines for all clients 11) Work with technology teams to problem solve any system out of balances and testing of new banking or admin system functionality 12) Maintain functionality of banking systems, working with bank employees to trouble shoot any issues 13) Correct any reconl, general ledger, out of balances. 14)Work with client representatives to answer any banking questions administered by IBM on their behalf, depository and disbursement accounts
Further the Treasury Team Lead will handle escalations and complex research for the following:
• Auditors
• Client Banks
• Client Lockbox
• Accounting Department
• Service Teams
• Other as assigned by the Department Manager
In addition, the Team Lead will lead daily huddles to communicate to the Treasury Team and be a liaison between the team and the Department Manager.
Concentrix is an equal opportunity employer. Concentrix evaluates qualified applicants without regard to race, color, religion, gender, national origin, age, sexual orientation, gender identity or expression, protected veteran status, disability status or any other legally protected characteristic.