Treasury Services Specialist

Responsibilities

• Act as the subject matter expert for daily Treasury Services processes
• Complete monthly reconciliations of client accounts using Great Plains
• Process new business banking setups and manage existing banking changes
• Handle vendor maintenance for print fulfillment and VCC/EFT implementation
• Manage check tracer processes and Positive Pay submissions
• Create, implement, and document new operational processes
• Lead training for new hires and existing team members

Requirements

• High School Diploma or equivalent work experience
• Minimum of 2 years of experience as a Treasury Analyst
• Proficiency in Microsoft Office Suite (Excel, Word, etc.)
• Experience with financial management systems such as Great Plains or similar
• Strong technical skills with MS Excel, Access, and Power BI
• Exceptional analytical, mathematical, and problem-solving abilities
• Excellent written and verbal communication skills
• Strong organizational and time management 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 great talent to thrive from anywhere. We provide a flexible work environment designed to ensure our team members are set up for success while working from the comfort of their homes.