Treasury Payments Specialist - Onsite Danville IL

CCMSI; Danville (IL); On-site; USD 32,000 - 39,000; Full time

Benefits offered by this job

Paid time off

Benefits package

Retirement plans: 401(k) and ESOP

Job summary

CCMSI is seeking a detail-oriented Treasury Payments Coordinator in Danville, Illinois. This role handles daily check runs, prepares payment documentation, and supports reporting in a full-time, in-office setting.

The ideal candidate maintains high accuracy under daily deadlines and communicates effectively with internal teams. Onsite work Monday through Friday is required, with comprehensive benefits and opportunities for professional growth at CCMSI.

Qualifications

• High school diploma or equivalent.
• Strong attention to detail and accuracy.
• Strong problem-solving and organizational skills.
• Ability to meet deadlines in a fast-paced environment.
• Effective written and verbal communication skills.
• Ability to work onsite in Danville, Illinois Monday through Friday.

Responsibilities

• Complete daily check runs according to client specifications and established procedures.
• Print, sort, process, and prepare checks for mailing.
• Prepare vouchers, reports, and supporting payment documentation.
• Print and attach Explanation of Review (EOR) documentation to corresponding checks.
• Create and distribute preliminary check registers and check registers.
• Research and resolve missing documentation and payment-related discrepancies.
• Prepare overnight packages and maintain required records and reporting.
• Utilize Microsoft Office applications to support payment processing and treasury operations.

Skills

Attention to detail

Problem-solving

Organizational skills

Deadline-driven

Communication

Education

High school diploma or equivalent

Tools

Microsoft Word

Microsoft Excel

Microsoft Outlook

Job description

CCMSI is seeking a detail-oriented Treasury Payments Coordinator in Danville, Illinois. This role handles daily check runs, prepares payment documentation, and supports reporting in a full-time, in-office setting.

The ideal candidate maintains high accuracy under daily deadlines and communicates effectively with internal teams. Onsite work Monday through Friday is required, with comprehensive benefits and opportunities for professional growth at CCMSI.