What are the responsibilities and job description for the Treasury Operations Specialist position at KellyMitchell Group?
Job Summary:
A Treasury Operations Specialist is sought by our client to join their team in Riverwoods, IL.
Duties include:
- Process high-volume wire transfers, with approximately 2,500 per day, from initiation to end-of-day completion.
- Execute wire transactions through the treasury bank workstation and bank websites.
- Handle customer wire requests, including processing, tracing, recalls, and amendments.
- Respond to inquiries and resolve issues related to wire transfers.
- Collaborate directly with banks and utilize the treasury workstation for efficient processing.
- Support payment operations, including the payment framework and open payment platform, with training provided as needed.
- Assist with special projects and ad-hoc tasks as assigned.
Requirements:
- 3 years of experience processing wire transfers, including a solid understanding of wire operations, requirements for wire transfers, and end-to-end processing.
- Proficient in Excel, including advanced functions such as Macros and VLOOKUPs.
- Skilled in ad hoc reporting and data analysis using spreadsheets.
- Competent in the MS Office suite (Word, Excel, PowerPoint).
- Hands-on experience with Python, including running programs for bank confirmations and data processing.
- Knowledge of compliance sanctions and regulatory requirements — a strong plus.
- Banking experience, with familiarity in EFT transfers and federal reserve banking operations.
Benefits:
- Medical, Dental, & Vision Insurance Plans.
- 401K offered.
$29.26 - $41.80 (estimated hourly rate)
Salary : $29 - $42
