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Robert Half Treasury Management Services Specialist in Columbus, Ohio

Description

We are offering a short-term contract employment opportunity for an Entry Level Treasury Management Services Specialist in Columbus, Ohio. This role primarily involves examining check images against paid check issue files to identify any discrepancies, as well as generating and mailing customer statements and check image compact disks with precision and speed.

This is a part time position with the hours of 4:30a - 9a Mon-Fri.

Responsibilities:

• Compare check images with paid check issue files to identify any mismatches and decide on further processing or customer review.

• Generate and dispatch check image compact disks following established service levels.

• Create and mail customer statements in adherence to established service levels.

• Update knowledge on products, services, departmental systems, related technology, policies, and check scrubbing procedures.

• Adhere to department procedures to maintain risk controls and prevent customer or bank impact.

• Handle specialized/complex data entry tasks specific to individual workflows such as multiple entries, alphanumeric entering/correcting remitter names, and multiple alphanumeric requirements for a single workflow.

• Use skills in Data Entry, Microsoft Excel, Policy, Microsoft Word, Quality, Review, Microsoft Outlook, Check Processing, Communication Skills, Discrepancy, 10 Key Skills, Service Level Agreements, Performance Goals, Microsoft Technologies, Service Levels, Department Procedures, Treasury Management, Final Review, Bank Operation, SharePoint Workflow, Organizational skills.

Requirements • Proficiency in Data Entry, ensuring speed and accuracy.

• Advanced knowledge of Microsoft Excel for data analysis and financial modeling.

• Understanding of Policy development and implementation.

• Adept at using Microsoft Word for document creation and editing.

• Commitment to Quality assurance and control.

• Experience in Review processes and procedures.

• Familiarity with Microsoft Outlook for detail oriented communication.

• Knowledge of Check Processing within banking operations.

• Excellent Communication Skills, both written and verbal.

• Ability to identify and resolve Discrepancies in financial data.

• Proficiency in 10 Key Skills for accurate numerical data entry.

• Familiarity with Service Level Agreements and their importance in client relationships.

• Focus on achieving Performance Goals and meeting targets.

• Knowledge of Microsoft Technologies, including SharePoint Workflow.

• Understanding of Service Levels and their impact on customer satisfaction.

• Adherence to Department Procedures to ensure operational efficiency.

• Experience in Treasury Management, specifically within a banking environment.

• Ability to perform a Final Review of financial data and reports.

• Knowledge of Bank Operation and its various facets.

• Experience with SharePoint Workflow for document management and collaboration.

• Strong Organizational skills to manage multiple tasks and deadlines.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .

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