Nacha Operating Rules jobs

Senior Account Associate, Disbursements responsible for supporting critical Accounts Payable disbursement activities to ensure accurate, timely, and compliant payment processing.

Compensation

€41,300 - €68,800

Responsibilities

Oversee daily Accounts Payable cash-disbursement activities and monitor outbound payments for accuracy and timeliness.
Investigate and resolve payment exceptions, returned checks, bank defects, and supplier or business-partner inquiries.
Process and document voids, stop-payment orders, reissues, and related payment requests through established workflows and systems.
Support internal manual-payment initiation processes while ensuring required approvals, controls, and documentation are complete.
Monitor Electronic Funds Transfer transactions and contribute to initiatives that increase EFT adoption and reduce manual payments.

Requirements

Four-year degree or equivalent relevant business experience
Nice to have: Treasury operations
Nice to have: banking portals
Nice to have: payment files
Nice to have: bank-reconciliation processes

Skills

SAP PeopleSoft JD Edwards

Deposit Operations Specialist III – Team Lead

Deposit Operations Specialist III – Team Lead

Locations (2)

Responsibilities

Requirements

Skills

Benefits

Payments QA and Compliance Professional

Responsibilities

Requirements

Skills

Sr. Accounts Payable Analyst - Disbursements - HRBR

Compensation

Responsibilities

Requirements

Skills

Benefits