KellyMitchell Group
Job Summary:
Our client is seeking a Treasury Operations Specialist to join their team! This role is located in Riverwoods, IL.
Duties:
- Process high-volume wire transfers (approximately 2,500 per day) from initiation to end-of-day completion
- Execute wire transactions through the treasury bank workstation and bank websites
- Handle customer wire requests, including processing, tracing, recalls, and amendments
- Respond to inquiries and resolve issues related to wire transfers
- Collaborate directly with banks and utilize the treasury workstation for efficient processing
- Support payment operations, including the payment framework and open payment platform, with training provided as needed
- Assist with special projects and ad-hoc tasks as assigned
Desired Skills/Experience:
- 3+ years of experience processing wire transfers, including a solid understanding of wire operations, requirements for wire transfers, and end-to-end processing
- Proficient in Excel, including advanced functions such as Macros and VLOOKUPs
- Skilled in ad hoc reporting and data analysis using spreadsheets
- Competent in the MS Office suite (Word, Excel, PowerPoint, Outlook)
- Hands-on experience with Python, including running programs for bank confirmations and data processing
- Knowledge of compliance sanctions and regulatory requirements — a strong plus!
- Banking experience, with familiarity in EFT transfers and federal reserve banking operations
Benefits:
- Medical, Dental, & Vision Insurance Plans
- 401K offered
$29.26 - $41.80 (est. hourly rate)