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Treasury Specialist -Treasury - Payments TeamHigh Level Job Responsibilities
Monitor workflows in SAP and the Treasury Cash Control (TCC) system to ensure that systems are operating properly and batches are processed accurately and timely
Initiation, review and monitoring of wire transfers-foreign and USD
Assist and train internal clients regarding wire structure, approvals and wire transfer process
Provide wire status and confirmation information to clients (internal and external)
Enter wire transfers into various online banking platforms
Set up and maintain repetitive line codes at various banks
Communicate with banks and internal parties regarding wire transfer and ACH issues such as investigations, returns and/or delays in processing
Provide training and education to the TCC user community
Support Treasury Help Desk
Research ACH, Wire, Check and other TCC transactions and provide payment status or confirmations
Process returned items for ACH, Wires, and Checks
Manage check requests/check deposits/returned items for USD and foreign
Assist and back up other functions on the Cash Management team as needed
Participate and/or lead problem solving and process improvement projects.
May be required to work occasional overtime or some MassMutual holidays when banks are open
Requirements, Qualifications and Prior Experience
Treasury and banking experience preferred 2-5 years
Accredited ACH Professional (AAP) certification a plus
Wire transfer experience preferred.
SAP experience preferred
Core Competencies: Business Acumen; Critical Thinking; Decision Making; Execution; Improvement & Innovation
Professional Competencies: Communication; Influence; Relationship Building
Industry Knowledge: Treasury, Banking
Excellent communication, organizational and analytical skills
Associate Degree in Accounting or Finance or two or more years of experience in banking or treasury services or finance.
