14343038
Located in Yuba City, CA
Pay: $30/hr
Job Full Description
Duration: 30 to 45 days
Job Summary: We are seeking a knowledgeable and detail-oriented Temporary Treasury Management Audit Specialist to assist with ACH and RDC file audits, as well as past due and upcoming annual reviews. This role requires a candidate with banking experience in treasury management.
Key Responsibilities:
-
ACH and RDC Annual Reviews:
- Complete past due and upcoming ACH and RDC annual reviews, including:
- Completing the annual review checklist.
- Conducting on-site customer inspections in collaboration with the Treasury Management Relationship Manager.
-
File Audits:
- Prepare and review electronic files for ACH and RDC transactions.
- Audit files for required documentation, ensuring compliance with policies.
- Identify missing documentation and prepare necessary materials, seeking appropriate approvals and signatures with the assistance of the Treasury Management Relationship Manager.
Qualifications:
- Proven experience in treasury management within a banking environment.
- Strong attention to detail and organizational skills.
- Excellent communication skills for collaboration with team members and customers.
- Ability to work independently and efficiently manage multiple tasks.
- Proficient in relevant software and systems used in treasury management audits.
Working Conditions:
- This is a temporary full-time position for a duration of 30 to 45 days.
- Must be able to work collaboratively in a fast-paced environment
Yuba City, CA
1758
870 West Onstott Road
Suite E
Yuba City, CA 95991
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