Treasury Specialist
US-TX-Austin
External Office
Req #: 34231
Type: Full Time
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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. Purpose Statement: The Treasury Department is dedicated to supporting our client's operations by managing banking and treasury functions with integrity and precision. We are committed to mitigating fraud, ensuring secure and efficient financial transactions, and partnering with other departments to promote seamless operations. 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 corporate or regional offices 4 days per week * The office is an open setting which may include bright lights, constant noises and distractions
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