Treasury Specialist
US-TX-Austin
External Office
Req #: 31753
Type: Full Time
|
|
||||||||
|
|||||||||
Overview: At RPM, we're in the business of extraordinary. We believe people-first is the way to success which is why we provide top industry pay, comprehensive benefits, and a path of upward mobility via career training and education. Join us and start your extraordinary journey today. Responsibilities: * Ensure accurate maintenance of bank accounts, balances, and banking system(s) * Review and approve external and internal wire transfers * Assist with decisioning positive pay and ACH exception decisioning * Open and close bank accounts * Serve as administrator of online banking sites * Maintain and update signature cards as needed * Assist in resolving user issues, including password reset, access to additional accounts, entitlements, and other inquiries * Supporting the Treasury team on department initiatives including process improvement and development of policies and procedures * Initiate wire and ACH payments as needed * Ensure accurate property cash services setup * Manage Concur and corporate petty cash card program * Assist in managing RPM property Gift Card program * Timely resolution of support tickets while providing excellent customer service Qualifications: Physical Requirements: * May be required to sit or stand for extended periods of time * Must be able to read documents, computer screens and data * Must be able to hear and understand verbal communications in person and over the phone or computer * May occasionally be required to lift or carry items such as files or office supplies weighing up to 15 pounds * Must be able to operate a computer, keyboard, mouse and other office equipment Work Environment: * This is a hybrid role, requiring the associate to work in one of our Austin office 3 days per week * The office is an open setting which may include bright lights, constant noises and distractions
Share this job:
