Treasury Payments & Reconciliation Specialist

Conservice; Logan, Northern (UT, KY); Hybrid; USD 35,000 - 42,000; Full time

Job summary

Conservice in Logan, Utah is seeking a Treasury Support Ticket Specialist to join our Treasury team. You will analyze payments that clear the bank, reconcile discrepancies, and support internal teams with timely and accurate data.

The role emphasizes attention to detail, proficiency in Excel, Outlook, and Google Drive, and the ability to learn new software. You will collaborate with other teams to resolve issues and ensure smooth payment processing.

Qualifications

• Ability to recognize numerical discrepancies in data.
• Intermediate skills in Excel, Outlook, and Google Drive.
• Familiarity with internet browsing and website navigation.
• Ability to quickly learn new software.
• Strong organizational and prioritization skills.
• Clear written and verbal communication.

Responsibilities

• Analyze payments that clear the bank and credit cards for Single Family, Multi-Family, Student Housing, Wyse and Commercial accounts.
• Organize payments in Excel by online vs checks.
• Find and fix errors on account numbers and reference numbers within company software.
• Work with providers on occasion to solve issues regarding accounts.
• Most time spent clearing payments, fixing double payments, and addressing old payments.
• Assist with obtaining proof of payment for other teams within Conservice when needed.
• Work with various teams to recover funds for proactive payments made by Conservice on behalf of clients.
• Perform other duties as assigned.

Skills

Excel

Outlook

Google Drive

Data validation

Attention to detail

Tools

Bank portals

Company software

Job description

Conservice in Logan, Utah is seeking a Treasury Support Ticket Specialist to join our Treasury team. You will analyze payments that clear the bank, reconcile discrepancies, and support internal teams with timely and accurate data.

The role emphasizes attention to detail, proficiency in Excel, Outlook, and Google Drive, and the ability to learn new software. You will collaborate with other teams to resolve issues and ensure smooth payment processing.