Responsible for the timely and accurate settlement of assigned dailycash positions. Includes the gathering, analyzing, and consolidating of information from various internal and external sources and determining the funding requirements needed. Reconciliation of daily assigned fiduciary accounts. Initiate and / or approve repetitive and non-repetitive wire / ach transfers. Daily transmittal and confirmation of ach files. Ability to cross train for other daily settlement desks.
4 year Accounting/Finance degree. Minimum one-three years treasury operations/accounting experience. PC skills to include (Excel, Word, email). Ability to work in a fast pace environment. Strong organizational skills to meet departmental timeframes. Proven leadership ability / clear communication skills / result oriented. Able to share coverage responsibilities as needed, which includes working on holidays. Merchant acquiring / operations experience or banking operations experience is a plus.

JOB SPECIFIC COMPETENCIES:
Adaptability: Requires the ability to modify one's behavior to interact effectively with people with various styles and backgrounds. Must maintain effectiveness in varying environments and with different tasks, responsibilities and people.
Problem Solving / Judgement: Diagnoses complex problems effectively. Applies critical thinking and logic in problem solving. Provides recommended solutions with appropriate alternatives. Demonstrates responsibility and accountability for decisions. Innovation: Continuously looks for ways to improve processes or products to be more effective and / or efficient while maintaining appropriate controls and procedures. Anticipates changes in daily operational environment and proactively develops and implements process changes accordingly. Self-starting rather than accepting passively, taking action to achieve goals beyond what is required. The ability to maintain confidentiality. The ability to work in a multi-task and high stress environment. The ability to change priorities on short notice.