. Process online wire transfer over limits and provide customer service. Perform quality control reviews for business online...’s electronic payment and treasury management products which includes ACH receiving and originating, wire transfers, bill payments...
Experience executing Positive Pay, EFT, Wire Transfer, ACH and Vendor Account Reconciliation preferred Experience working..., and questions and ensuring back-up is fully trained Communicating with Accounts Payable Specialist to remain aware of critical...
on account maintenance and research requests, change of address requests, stop payment requests, telephone and wire transfer... customer or refers the customer to the appropriate internal specialist. Conducts relationships and activities consistent...