York Risk Services Client Treasury Operations Associate - Temporary in Austin, Texas

Job Description

JOB SUMMARY:

The Client Treasury Services Associate is responsible for completing time-sensitive tasks centered on the claim payment processes.

ESSENTIAL JOB RESPONSIBILITIES:

  • Provide client reports, funding check registers fulfill reporting responsibilities to various recipients including internal and external clients.
  • Be able to work in a fast pace environment and handle multiple projects
  • Process and track client funding, (checks, electronic deposits) in financial system from multiple banking institutions.
  • Prepare client funding requests along with financial reports timely and accurately.
  • Process payments in claims system (as assigned).
  • Submit positive payment file to various banking institutions (as assigned).
  • Check Positive Pay exceptions daily for hundreds of bank accounts among multiple banking institutions (as assigned).
  • Deposit funds to claims files, client bank accounts, and financial ledgers.
  • Place stop payments.
  • Process voids in claims system and obtain front and back copies of cleared checks.
  • Prepare adjustments and corrections with proper documentation support.
  • Work on special projects as directed.

Required Skills

SKILLS/ABILITIES/KNOWLEDGE:

  • Excellent written and verbal communication skills.
  • Excellent customer service skills.
  • Flexibility to move from one task to the next.
  • Should be thorough and detailed oriented.
  • Should have understanding of basic accounting concepts and principles. Required Experience

QUALIFICATIONS:

EDUCATION:

  • BS Degree in Business, Accounting emphasis preferred

EXPERIENCE:

  • Minimum of 3 years of work experience in Accounting/Banking

Tracking Code: TAUSTIN06121702

Job Location: Austin, Texas, United States

Position Type: Temporary