Treasury Services Specialist
Company: VirtualVocations
Location: Vista
Posted on: May 20, 2025
|
|
|
Job Description:
A company is looking for a Treasury Services Specialist to
support automated payment processing and treasury workflows.
Key Responsibilities
Process daily ACH disbursement files and ensure timely transmission
to banking partners
Monitor ACH returns and exceptions, resolving issues in
coordination with internal teams
Assist with bank reconciliations and maintain accurate logs of ACH
file activity
Required Qualifications
2+ years of experience in ACH, treasury operations, or payment
processing
Familiarity with NACHA file formats and ACH lifecycle
Experience with bank portals and ERP/financial systems
Strong Excel skills and data reconciliation experience
High level of accuracy and organization
Keywords: VirtualVocations, Lake Forest , Treasury Services Specialist, Accounting, Auditing , Vista, California
|
Click
here to apply!
|
