Treasury Specialist

5 Maxwell Dr, Clifton Park, NY 12065, USA Req #555
Tuesday, December 21, 2021
Ultimus LeverPoint professionals are employees who take personal accountability for their work, have a passion for excellence, are driven to achieve their full potential and understand the value of building relationships.  Our team of professionals demonstrate strong work ethic, thrive on challenges and are dedicated to providing outstanding client service.  

The Treasury Team is responsible for the development, implementation, research, and review of treasury and compliance processes for transaction requests and other items created on behalf of our clients.  This includes staying current with industry and financial regulations and standards.  This position will complete transaction review, advise on electronic payment and banking platform application questions, and assist with training and updates for treasury procedures. Projects and ad hoc reporting and analysis tasks will be assigned to this position as needed.

  • Conduct primary review of transactions to ensure accuracy of information and bank applications, including checks, Fed wires and ACH batches.
  • Obtain and demonstrate thorough understanding of all online banking platforms.
  • Support and maintain updates to internal procedures and resources. 
  • Organize and maintain client banking and administration files. 
  • Maintain incoming check log and digital/mail deposit processing 
  • Ensure client accounts are accurately added to Check Factory system. 
  • Complete electronic approval and/or release on banking systems as needed.
  • Coordinates and completes special projects as directed by management.  
  • Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities.
  • Additional duties as assigned by management.

Additional Responsibilities
  • Exposure to KYC/OFAC/AML compliance and watch list monitoring
  • Provide training and guidance to teams on new implementations of banking features such as wire upload/import templates for large volume wire distributionsProvide creative solutions to reduce errors and to ensure adherence to audit and control policies
  • Coordination and completion of special projects as dictated by the company
  • Additional duties as assigned by management.

  • Minimum of Associate’s Degree (Bachelor’s Degree preferred) in Business or related field. 
  • 0 – 3 years’ experience in Banking, Treasury, Accounting or Finance, with direct exposure to electronic payments preferred.
  • High attention to detail and ability to multitask without hindering accuracy and timeliness in a fast-paced environment with competing demands is a must.
  • Self-starter and highly motivated to be able to follow projects through to completion while handling requests and other competing demands that may require immediate attention.
  • Experience with LexisNexis, Check Factory, and online banking platforms will be highly considered.
  • Proficient in Microsoft Office Suite and Outlook. 
  • Ability to multitask; excellent communication, time management, planning and problem-solving skills required. 
  • Ability to communicate and interact professionally and effectively through written and oral communication with clients and coworkers.
  • Ability to maintain positive working relationships with clients and coworkers. 
  • Strong organizational skills with excellent attention to detail. 
  • Ability to meet communicated schedules and deadlines.
  • Ability to work in a fast-paced environment and handle multiple priorities and deadlines. 
  • Adherence to policies, procedures and instructions of executive and management team. 
Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

Other details

  • Pay Type Salary
Location on Google Maps
  • 5 Maxwell Dr, Clifton Park, NY 12065, USA