Treasury Specialist
Current• Balance receivable and payable transactions processed through partnered financial institutions by generating a daily reconciliation report.• Perform extensive research on system-flagged routing numbers, highly associated with repeated fraudulent activity and execute operating procedures to confirm and verify that the information is valid before processing files out to banks, to circumvent and prevent fraudulent transactions.• Comply with auditing policies by performing yearly updates of standard operating procedures to include any modifications and implemented upgrades of applications and systems.