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Treasury Analyst

Carson, VA 23830

Posted: 05/05/2023 Industry: Infrastructure Job Number: 5735

Job Description

Synigent Technologies is seeking an Treasury Analyst for a permanent OR contract/part time role with a long-standing company in Southside Virginia! 

** Excellent Benefits, Pension **
** Opportunity for Growth! **

Required Skills/Duties: 
  • User experience with IBM AS/400 as an operator or developer who can do operator duties
  • Set up EFT’s and ACH’s along with making clearing house adjustments and processing payments
  • Daily balancing of General Ledger accounts and working closely with accounting department to ensure discrepancies are researched and resolved in a timely manner
  • Manage the online banking platform solution including setup of consumer and commercial online banking profiles. Ensuring online banking credit card payments are posted correctly and timely.
  • Process charged back items along with returned checks on deposit accounts with extreme efficiency
  • Strong computer skills with proficiency in word and excel
  • Knowledge of back-office operations specifically AS400 iSeries, banking processes, procedures and workflow and Jack Henry software
  • Strong knowledge of consumer and business bank card service, including reconcilement of payments to accounts, posting credit card payments, processing

Meet Your Recruiter

Gary Laverdiere

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