Process, review, and approve funds transfers in accordance with policy and procedure with a high level of accuracy.
Process and track bank signatory changes, new bank account requests, and other related account maintenance tasks.
Maintain account information logs and authorized signatory list for the group and its subsidiaries.
Process and resolve positive pay exceptions, stop/void requests, and related processes each day.
Produce and maintain daily/monthly/quarterly Treasury operation related reports.
Reporting on user’s access to banking systems and perform administrative activities to ensure adherence with compliance and security standards.
Assist with the annual unclaimed property reports for all Carrington Companies and affiliates, in accordance with state requirements and company procedure.
Escalate issues and challenges in the departments process and suggest procedural updates that can enhance and streamline processes / workflow.
Liaison with external service providers and financial institutions to resolve research requests and other daily maintenance items from the various business units the department supports.

Requirements

Bachelor’s degree in finance, accounting, economics and/or related field or equivalent work experience or an equivalent combination of degree and work experience.
Zero to three (0-3) years of entry level finance/accounting/bookkeeping experience (processing money, bank teller) in a medium to large company, corporate banking experience.
Experience with GTreasury, Sagent, Oracle Financials, a plus.
Prefer candidates that live on the West Coast!

Benefits

Comprehensive healthcare plans for you and your family.
A discretionary 401(k) match of 50% of the first 4% of pay contributed.
Access to several fitness, restaurant, retail (and more!) discounts through our employee portal.
Customized training programs to help you advance your career.
Employee referral bonuses so you’ll get paid to help Carrington and Vylla grow.
Educational Reimbursement.
Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

funds transfer processingaccount maintenancereportingpositive pay exception resolutionbank signatory managementunclaimed property reportingfinancial analysiscompliance adherenceworkflow enhancementdata accuracy

Soft Skills

attention to detailproblem-solvingcommunicationorganizational skillscollaborationadministrative skillsanalytical thinkingtime managementadaptabilitycustomer service