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Treasury Management Associate

workfromhome • Posted 4 days ago
Remote Contract Office and Administrative Support Occupations

Working remotely on a contract basis, the Treasury Management Associate will execute daily cash movements, troubleshoot technical payment issues, and provide client support for commercial accounts. Key responsibilities Execute daily cash operations including ACH transactions, domestic/international wires, and bill payments Independently troubleshoot and validate commercial payment files and associated hardware/software issues Handle client inquiries and follow-ups to resolve operational and technical payment issues efficiently Required qualifications Experience in B2B Treasury Support, Cash Management Operations, or Commercial Banking Payment Troubleshooting Hands-on experience with SAP (or equivalent ERP platforms) and Microsoft Office Solid understanding of general ledger accounting High technical independence and ability to learn quickly Clear verbal communication skills for client interactions

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