Treasury Payments Specialist

Brighton Consulting Group

Coralville (IA)

On-site

USD 25,000 - 39,000

Full time

5 days ago
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Job summary

Brighton Consulting Group is seeking a Treasury Representative in the Resident Accounts Management team. You will handle ACH and electronic payments, support AR/AP/payroll, and maintain accurate banking records.

The role emphasizes accuracy, sound judgment, and adherence to procedures. The position requires strong attention to detail, ability to work independently or with a team, and effective communication with clients and financial institutions.

Qualifications

  • Detail-oriented and accurate in processing financial transactions.
  • Able to work independently or in a team.
  • Strong organizational and time-management skills.

Responsibilities

  • Process ACH and electronic payment transactions accurately and timely.
  • Prepare and validate payment batches with correct totals and dates.
  • Maintain banking records and validate payment authorizations.
  • Post activity to resident/client accounts and AR system.
  • Research and resolve ACH returns and failed transactions.
  • Perform independent reconciliation of processed transactions and AR records.
  • Maintain complete audit trails and processing documentation.
  • Support client banking relationships and respond to inquiries.
  • Meet processing calendars, approvals, and security protocols.

Skills

Attention to detail
Independent worker
Team collaboration
Time management
Client communication
Reconciliation
Internal controls
Financial transactions

Education

Associate degree in Accounting/Finance/Business

Tools

Excel
Accounts software

Job description

Brighton Consulting Group is seeking a Treasury Representative in the Resident Accounts Management team. You will handle ACH and electronic payments, support AR/AP/payroll, and maintain accurate banking records.

The role emphasizes accuracy, sound judgment, and adherence to procedures. The position requires strong attention to detail, ability to work independently or with a team, and effective communication with clients and financial institutions.

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