Senior Treasury Specialist
Current· Apply payments for TempWorks Software Inc., TempWorks Management Services, and ARA including payment moves and write-offs· Initiate, review, and approve all banking requests including wires, debits, positive pay files, and ACH files· Stage and review all funding requests (including funding, ad hoc, and debit requests)· Balance and set up ACH files and set up ACH debits for outstanding invoices· Ensure accuracy between the authority amounts processed and the amounts collected· Deposit checks into the appropriate account· Make the appropriate bank transfers· Post the invoices collected from clients each week· Coordinate with other Treasury Specialists to ensure timely completion of tasks· Collaborate with the Staff Accountants and Payroll Team to research discrepancies· Monitor status of weekly tasks and follow up with the appropriate parties· Verify that the wire total matches the amounts from the reports and set up the wire draw in Wells Fargo· Ensure internal and banking deadlines are met
