Treasury Cash Operations Specialist

Position Title, Executive/Band A              Reports to: Senior Operation Manager Location: 111 Town Square Plaza Suite 1190                   Jersey City, NJ 07310   Job Title: Treasury Cash Operation Specialist-Permanent   Basic Function:   Receive Checks for various clients Deposit Checks to perspective bank accounts Sort and prepare incoming mail related to checks Follow check negotiable rules as outlined in standard operating procedures Ensure cash deposit adhere to client’s requirements Maintain Check Deposit Logs Create and mail letters Operate the Remote Deposit Scanner Create UPS Labels       Essential Functions:   Below outlines the main areas of transaction processing responsibility:   Ensure day to day check deposit for all clients Ensure deposits are processed to appropriate bank accounts. Ensure cash is handled in accordance with compliance and standard operating controls Maintain and provide the relevant process reports in a timely manner   Qualifications: Preferred Data Entry High School Diploma Good communication skills Knowledge of MS office including Excel

Salary : $17 - $22