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Treasury Cash Operations Specialist

EXL Service Philippines, Inc.
Jersey, NJ Full Time
POSTED ON 1/17/2025
AVAILABLE BEFORE 2/14/2025
Company Overview And Culture

EXL (NASDAQ: EXLS) is a leading data analytics and digital operations and solutions company. We partner with clients using a data and AI-led approach to reinvent business models, drive better business outcomes and unlock growth with speed. EXL harnesses the power of data, analytics, AI, and deep industry knowledge to transform operations for the world's leading corporations in industries including insurance, healthcare, banking and financial services, media and retail, among others. EXL was founded in 1999 with the core values of innovation, collaboration, excellence, integrity and respect. We are headquartered in New York and have more than 55,000 employees spanning six continents. For more information, visit http://www.exlservice.com.

Position Title, Executive/Band A

Reports to: Senior Operation Manager

Location: 111 Town Square Plaza Suite 1190

Jersey City, NJ 07310

Job Title: Treasury Cash Operation Specialist-Permanent

Basic Function

  • Receive Checks for various clients
  • Deposit Checks to perspective bank accounts
  • Sort and prepare incoming mail related to checks
  • Follow check negotiable rules as outlined in standard operating procedures
  • Ensure cash deposit adhere to client’s requirements
  • Maintain Check Deposit Logs
  • Create and mail letters
  • Operate the Remote Deposit Scanner
  • Create UPS Labels

Essential Functions

Below outlines the main areas of transaction processing responsibility:

  • Ensure day to day check deposit for all clients
  • Ensure deposits are processed to appropriate bank accounts.
  • Ensure cash is handled in accordance with compliance and standard operating controls
  • Maintain and provide the relevant process reports in a timely manner

Qualifications

Preferred

Data Entry

High School Diploma

Good communication skills

Knowledge of MS office including Excel

EEO/Minorities/Females/Vets/Disabilities

To view our total rewards offered click here —> https://www.exlservice.com/us-careers-and-benefits

Base Salary Range Disclaimer: The base salary range represents the low and high end of the EXL base salary range for this position. Actual salaries will vary depending on factors including but not limited to: location and experience. The base salary range listed is just one component of EXL's total compensation package for employees. Other rewards may include bonuses, as well as a Paid Time Off policy, and many region specific benefits.

Please also note that the data shared through the job application will be stored and processed by EXL in accordance with the EXL Privacy Policy.

Application & Interview Impersonation Warning – Purposely impersonating another individual when applying and / or participating in an interview in order to obtain employment with EXL Service Holdings, Inc. (the “Company”) for yourself or for the other individual is a crime. We have implemented measures to deter and to uncover such unlawful conduct. If the Company identifies such fraudulent conduct, it will result in, as applicable, the application being rejected, an offer (if made) being rescinded, or termination of employment as well as possible legal action against the impersonator(s).

EXL may use artificial intelligence to create insights on how your candidate information matches the requirements of the job for which you applied. While AI may be used in the recruiting process, all final decisions in the recruiting and hiring process will be taken by the recruiting and hiring teams after considering a candidate’s full profile. As a candidate, you can choose to opt out of this artificial intelligence screening process. Your decision to opt out will not negatively impact your opportunity for employment with EXL.

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