- US Tech Solutions (Brooklyn, OH)
- …partners and clients. + Active participation and guidance as it relates to Lockbox , and the associated applications/ systems , process initiatives and projects. + ... This role will support multiple functions and processes within Lockbox in Payment and Deposit Operations, focusing primarily on...foundation between work and personal life. + As an analyst , you will develop industry expertise and detailed product… more
- Citigroup (Getzville, NY)
- **Business Overview:** The Public Sector Lockbox business is a multi-shift, 363 days-per-year operational unit which provides a variety of services to government ... streams ensuring timely completion + Allocate resources to TMS or Parascript systems as/when necessary + Trusted with complex and potentially sensitive information… more
- Liberty Latin America (San Juan, PR)
- **What's the role?** As a Senior Analyst - Treasury & Liquidity, you'll analyze cash and liquidity, handle projections, and report for fixed and mobile business. ... to, the following:** + Review and maintain liquidity models, systems , and reports and carry out appropriate analysis and...and oversee the service levels of cash management and lockbox providers, addressing issues as needed. + Demonstrate and… more
- Truist (Richmond, VA)
- …which includes daily review of cash balances, overdrafts, and lockbox activity. Processes contributions, distributions, trade requests, stock donations, charitable ... business accounts including cash processing, fund accounting, CIF trade processing, lockbox processing, and system coding requests while maintaining a heightened… more
- City National Bank (New York, NY)
- **BIS-BANKING SUPPORT OPERATIONS ANALYST ** **WHAT IS THE OPPORTUNITY?** The Banking and Investment Banking Support Services Analyst role is designed to develop ... service,Client statement production, Client mailroom and delivery services, Vault and lockbox servicesSpecific experience and knowledge will be gained in: City… more
- Robert Half Accountemps (The Woodlands, TX)
- Description A client of ours seeking a Credit Analyst to join their team in The Woodlands, Texas. This role involves assessing the creditworthiness of current and ... to ensure the correct application of wire transfers and lockbox deposits to receivables. * Release orders within the...these tasks. Requirements * Proficient in using Accounting Software Systems * Familiar with Accounts Receivable (AR) processes *… more
- Comerica (Farmington Hills, MI)
- Specialty Commercial Analyst II The Commercial Specialty Loan Operations Team serves as the primary day-to-day processing area for Comerica's Syndicated Part Sold, ... financial postings are appropriately reflected in Comerica's accounting financial systems (AFS) and records on an accurate and timely...side of AFS for the SBA. * Accurately Process Lockbox Rejects to AFS. * Accurately Process ACH Rejects… more
- First Horizon Bank (Lafayette, LA)
- …Management products and services, such as ACH, Wires, Electronic Bill Payment, Lockbox , Integrated Account Payables, Transmissions, Image Cash Letter, etc. + Ability ... to navigate across the bank's internal and client facing systems + Possess and demonstrate a high level of...outlook + Knowledge of treasury management products, functions, support systems and related policies, procedures, and regulatory issues +… more
- Sharp HealthCare (San Diego, CA)
- …and analysis, implementation planning, and results reporting in the areas of computer systems (both PC-based and ICD or CCD patient accounting systems ), payment ... and continues implementation of EDI applications. In addition to Chargemaster Analyst , BAR and HPA/Meditech Analysts, provides management support to the PFS… more
- M&T Bank (Bridgeport, CT)
- …and operational support under guidance of a manager or more senior analyst . **Deposit and Payment Services Overview:** Deposit and Payment Services is responsible ... expedites the processing of payments and collection of deposits through Lockbox and Lease Security/Escrow Services. **Primary Responsibilities:** + Develop and… more