Accounting Software, Analysis Skills, Bank Management, Banking Services, Best Practices, Cash Management, Communication Skills, Detail Oriented, Financial Services, Payment Processing, Performance Metrics, Reconciliation, Service Level Agreement (SLA), System Validation, Time Management, Treasury, Treasury Management
Internal analyst of Positive Pay, ACH, and EFT template creation & files which includes knowledge of banking workflows, interface specifications, and exception management best practices.
Responsible for originating, receiving, processing and reconciling ACH transaction activity. Ensure accurate and timely posting to customer accounts and DDA system. Validate and balance ACH posting to Client account .
Meets Key Performance Indicators and SLA for the Pos Pay ACH Team
Qualification - Minimum qualifications B.Com/M.Com with good domain knowledge
Skills and attributes:
2 to 4 years of progressively responsible experience in the financial services industry either in payment processing or treasury functions..
Must understand accounting systems
Ability to analyze and understand PosPay, ACH, & EFT file specifications & file examples
Detail oriented and possesses excellent communication skills
Understanding of Treasury and Cash Management Banking Software
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. NLB is committed to providing access, equal opportunity and reasonable accommodation for individuals with disabilities in employment, its services, programs, and activities. To request reasonable accommodation, contact HR department by sending an e-mail to notifications@nlbservices.com.