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Synigent Technologies
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Treasury Analyst
17208 Halligan Park Road Carson, VA 23830 US
Posted: 05/05/2023
2023-05-05
2023-07-07
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:
** 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