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We are looking for a Treasury Accountant to join our team in Northern Oakland County in Michigan. This role is primarily remote but will need to attend trainings, meetings, team events in the corporate location in northern Oakland County. In this role, you will provide essential support to business members by managing treasury services, ensuring compliance with banking regulations, and improving cash management processes. This position offers the opportunity to collaborate across departments while delivering exceptional service to our clients.
Job Responsibility:
Assist business members with treasury services such as wires, remote deposit capture, and positive pay
Train business clients and branch staff on using treasury platforms and processing payments effectively
Set up and onboard new treasury services, including configuring system access, limits, approvals, and equipment
Investigate and resolve issues related to online banking, payment errors, wire transfers, and fraud disputes
Address business account inquiries, including deposits, loans, credit cards, statements, and payoff requests
Collaborate with internal teams to ensure seamless cash management services
Prepare proposals, product documentation, reporting, and maintain accurate records
Ensure adherence to internal policies and compliance with relevant banking regulations
Support discrepancy investigations and contribute to monthly, quarterly, and annual reporting activities
Act as backup for daily cash management operations, including reconciliations, wire processing, and settlement tasks
Requirements:
Minimum of 3-5 years of experience in treasury operations, commercial banking, or cash management
Proficiency with treasury systems, wire modules, and positive pay platforms
Strong knowledge of business online banking setup, permissions, and workflows
Experience onboarding business members to treasury services and conducting training sessions
Background in reconciliations, exception processing, or month-end accounting activities
Familiarity with audits, regulatory examinations, and compliance documentation
Intermediate proficiency in Excel, including pivot tables and lookup functions
Proven experience with system testing, product rollouts, or process improvements within financial institutions