Treasury Specialist - RPM Living - Roscoe Property Management : Job Details

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 Education & Experience:Bachelor's degree in Accounting or Finance or equivalent industry experience 2 Years of Property Management ...Treasury, Specialist, Healthcare, Property Management, Banking