$30.00 - $40.00 hourly
Tivity Health
Remote (USA)
Tivity Health is looking for a Treasury Contractor who will maintain policies and procedures for the effective management and control of the cash management functions. In this role you will be responsible for managing the day-to-day operations of the cash management processes and analyzing and reviewing cash coding for accuracy. This role is also responsible for covering other administrative support to the Treasury team, as needed.
Primary Responsibilities:
Perform daily cash management for all bank accounts
Process wires timely and accurately
Pull, save and distribute monthly bank statements internally and externally
Reconcile cash accounts in Oracle with bank statements
Save Rejected EFT reports from bank account and work with the AP/Payments team to resolve
Load and reconcile BAI files in Oracle
Load lockbox files and resolves any errors with the Finance team and bank
Reconcile vendor payments (Checks, EFT, virtual cards) and ensures all are properly recorded...