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Treasury Associate I

External
integritymarketing logoIntegritymarketing · Clearwater, FL
Full-timeRemoteToday
Excel
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Responsibilities

  • Send daily/monthly issue files to numerous banks.
  • Research outstanding checks for all companies.
  • Place stop payments on checks and issue replacement checks when necessary.
  • Send ACH debit and credit files to numerous banks.
  • Pick-up ACH returns from numerous banks daily and process.
  • Reconcile several bank accounts from various banks for all clients, if required.
  • Positive Pay (paying or returning checks).
  • Produce first and second notice for outstanding checks, all follow-up.
  • Verifying remote deposits from Premium Accounting and filing until destroyed.
  • What You Bring
  • High school diploma or GED equivalent.
  • Up to 2 years' proven Banking Deposit Operations experience or equivalent
  • Treasury/Accounting experience preferred; knowing the difference between debits and credits required
  • Insurance background preferred ▪ Familiarity with Microsoft Office products
  • Accurate 10-key by touch and moderate Excel skills required ▪ Ability to adapt and respond to different types of people and tasks
  • Ability to multi-task, prioritize, and manage time effectively and efficiently
  • Reliable transportation and the ability to be punctual and dependable

Benefits

We value flexibility and recognize the importance of work-life balance. This role will begin as fully onsite to support learning and team integration. As proficiency is demonstrated, hybrid work opportunities may be introduced, dependent on business needs and department practices.Medical, Dental, and Vision Insurance401(k) with company supportPaid Holidays + Generous PTOCommunity Service PTOFSA / HSA optionsLife InsuranceShort- and Long-Term DisabilityWhy You'll Love It HereAt IAS, you play a key role in helping people access important insurance coverage, all while building a career within a growing, supportive organization.About IntegrityHealth insuranceDental insuranceVision insurance401(k)Paid time offRemote work options

Additional Information

Treasury Associate Location: IAS Headquarters - Clearwater, FL Join Insurance Administrative Solutions (IAS) - a proud member of the Integrity family of companies offering unrivaled insurance administrative services! IAS is a leading third-party administrator, headquartered in Clearwater, FL, providing business process outsourcing services to insurance carriers across the U.S. Since 2002, IAS has supported policy administration for insureds nationwide with a focus on accuracy, efficiency, and service excellence. IAS operates with a cohesive, team-focused culture of a specialized service organization, while benefiting from the strength and scale of Integrity-one of the nation's leading insurance distribution platforms.

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