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Treasury Operations Analyst | SCI Jobs

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SCI Shared Resources, LLC Treasury Operations Analyst in Jefferson, Louisiana

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Advance your career applying Banking Services experience to Treasury Management Systems. For over 200 Accounts with 90 Banking Providers, validate data interfaces successfully complete; research and resolve errors. Initiate and maintain banking services activities.

JOB RESPONSIBILITIES

Treasury Management System

  • Validate a variety Treasury Management System (TMS) data interfaces successfully, such as BAI. Monitor automated vendor emails and scheduler activity for balance/transaction import errors. Run interface issues reports and review to identify error source. Research and resolve interface issues, correct data load file, and reload files. Escalate recurring issues to management and collaborate on possible solutions.

  • Test ERP Oracle software upgrades and patches against TMS to ensure interfaces are operational and void of issues. Identify test fails. .

  • Maintain the Bank Fee Analysis module contained within the system

Banking Services and Cash Optimization

  • Administer, setup, coordinate, and maintain a variety of Banking Services including but not limited to ACH vendor payments; night deposits, cash vault services, alternative deposit systems, acquisition activity, and fraud control.

  • Monitor field central depository account balances for surplus funds per Treasury Management policy and rules. Following ACH transfer procedures, prepare wire transfer, obtain approvals, and implement transfer.

  • As system administrator for a multitude of third-party banks on-line portals, follow procedures to set up new users and terminated user security rights profiles granting module and access read/write/view access. Forwards third-party bank software upgrades or system outage notifications to users. Maintain correspondence notification electronic files.

Other

  • Ad-hoc research related to the cash operations for the field and other departments

  • Maintain continuous compliance with Sarbanes-Oxley and the relevant documentation for audit

  • Back-up processor for wires, ACH, and electronic bank transfers

  • Special Projects as requested by management

Expectations

  • Self manages workload to deliver quality work on time. Consistently applies procedures, regulations, and policies producing compliant and efficient results. Works independently; as needed requests work be peer reviewed for accuracy and improvement. Completes non-routine work applying experience and knowledge of procedures, regulations, and policies; escalates complex and unique issues for guidance. Exhibits accountability for work and behaviors.

  • Takes the initiative to discuss assignments, expectations, priorities and deadlines as well as seek guidance and coaching from manager. Notifies manager when workload is light and volunteers for additional work. Adjusts effectively to work within new work structures, processes, requirements, or cultures. Ensures compliance with local, state, and federal regulations.

  • Maintains standard operating procedures (SOP) and job aids.

MINIMUM REQUIREMENTS

Education

  • Bachelor’s degree Finance, Business, or related discipline

Experience

  • At least two (2) years’ Treasury Operations or Finance experience

Knowledge, Skills and Abilities

  • Cognitive ability including reasoning, planning, identify problems, comprehend ideas, learn quickly, learn from experience, and appropriately apply learning to new situations.

  • Process and results oriented, motivated to keep projects moving ahead by identifying obstacles and exploring alternatives

  • Knowledgeable in discipline acumen

  • Must have a positive attitude, a drive to continually advance your understanding of the industry and business, and is highly self-motivated

  • Ability to build professional and trusting business relations within the team

  • Professional written and verbal communication skills

  • Proficient MS Office Suite skills

#SCI

Postal Code: 70121

Category (Portal Searching): Finance and Accounting

Job Location: US-LA - Jefferson

Req ID: Req.101132

Position Type: Full time

Who we are. What we do.

We are a company committed to supporting families at difficult times. Nowhere will you find a group of caregivers and teams more passionate about the work they do or more invested in the well-being of the families they serve.

The Dignity Memorial name is a symbol of trust and a mark of excellence. As the largest provider of funeral, cemetery and cremation services in North America, we're dedicated to celebrating the life and legacy of every loved one with professionalism, compassion and attention to detail that is second to none.

"SCI” refers to Service Corporation International and its affiliates.

Equal Opportunity Employer, M/F/D/V

SCI Shared Resources, LLC is committed to an inclusive, barrier-free recruitment and selection process.

On request, we will seek to provide appropriate accessibility options to all applicants with disabilities.