Treasury Services Specialist

Responsibilities

• Complete monthly reconciliations of client accounts through Great Plains
• Process new business banking setup and existing changes (BPO and ASO)
• Manage vendor maintenance for print fulfillment
• Support VCC/EFT implementation and support
• Complete check tracer processes and Positive Pay submission
• Create and implement new processes and lead team training

Requirements

• Minimum of 2 years of experience as a Treasury Analyst
• High School Diploma or equivalent work experience
• Proficiency with Microsoft Office Suite (Excel, Word)
• Experience with financial management systems like Great Plains
• Proficiency in MS Excel, Access, and Power BI
• Strong analytical, mathematical, and problem-solving skills

Benefits

• Medical, Dental, and Vision insurance
• Life and Disability Insurance
• Generous Paid Time Off
• Tuition Reimbursement
• Employee Assistance Program (EAP)
• Technology Stipend

About the Company

Allied offers a remote-friendly culture that allows talent to thrive from anywhere, providing flexibility and the comfort of working from home.