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Treasury Management Technician

Company: Ullico Inc.
Location: Silver Spring
Posted on: June 24, 2022

Job Description:

Ullico Inc. is actively recruiting a Treasury Management Technician for our Silver Spring, MD office. -The candidate will perform the following duties: -DUTIES: -1. - - - - - - - -Process checks daily.a. Compare printed checks to associated check registers to confirm that all requested checks have printed.b. - - - - - - - -Download and attach supporting documents.c. - - - - - - - -Obtain signatures from authorized signers.d. - - - - - - - -Send checks to requestors by mail or interoffice.e. - - - - - - - -Maintain and file check support paperwork. -Scan and save on network drives.
2. - - - - - - - -Process check deposits using the bank's Remote Check Deposit service. -Reconcile and release wires, checks and ACH deposits for all entities, tracing from the daily bank reports to the ledger. -Release them in Lawson CB-20 same day.
3. - - - - - - - -Process stop payments and voids for checks. -
4. - - - - - - - -Review positive pay reports. -Print and compare to available check registers to decision suspect items before bank deadlines. -Contact Third Party Administrators to confirm whether or not checks are good. -Work with business units to investigate items
5. - - - - - - - -Run bank transaction reports daily from various on-line bank systems and save onto designated network folders for use by Treasury and other departments.
6. - - - - - - - -Assist with processing wires. -Verify wire instructions and authorizations. -Input wire information into bank software platform. -Provide wire confirmations when necessary. -
7. - - - - - - - -Daily input of Control totals for ACH files sent to the banks.
8. - - - - - - - -Monitor and Resolve emails in the treasury@ullico.com inbox that pertain to this job's primary responsibilities and notify coworkers of any urgent non primary responsibilities emails.
9. - - - - - - - -Provide documentation for SOX and other audit requests.
10. - - - - - -Perform other job related duties as assigned.
QUALIFICATIONS:1. - - - - - - - -High School Diploma or equivalent.2. - - - - - - - -Two years accounting and office experience in Treasury preferred.3. - - - - - - - -Knowledge and experience with Windows, Excel and Lawson preferred.4. - - - - - - - -Must take company math test.5. - - - - - - - -Experience entering, reviewing, verifying, recording, adjusting and calculating financial transactions.6. - - - - - - - -Demonstrated strong oral and written communication skills. -For over 90 years, Ullico, the only labor-owned insurance and investment company, has been a proud partner of the labor movement, keeping union families safe and secure. -From insurance products that protect union members, leaders and employers, to investments in building projects that have created thousands of union jobs, our customers continue to trust us with protecting their families, employees, businesses and investments. -For additional information, visit www.ullico.com.
We offer a competitive starting salary and an outstanding benefits package including health/dental/vision, 401(k) and pension plan. -For immediate consideration please forward your cover letter and resume to: HRDRESUME@ullico.com (please include position title in the subject line). Fax 202/962/8856. Ullico is an Equal Opportunity Employer. -Ullico participates in E-Verify.

Keywords: Ullico Inc., Silver Spring , Treasury Management Technician, Accounting, Auditing , Silver Spring, Maryland

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