Treasury Money Movement Associate II

Posted 4 Days Ago
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Charlotte, NC
Mid level
Software
The Role
The role involves processing daily money movement activities, exception processing, and supporting customer transactions while ensuring communication and compliance with relevant regulations.
Summary Generated by Built In

Job Overview:

Timely and accurate processing of all daily money movement activities, including, but not limited to Check & ACH positive pay, Comdata Funding, Stop payment processing and APD Fees Daily monitoring and tracking of money movement transactions with system uploads to reflect activity Timely and accurate exception processing Facilitating non-standard customer money movement activities Providing back up support for other teammates.


What we are looking for:

·        Strong verbal, written and interpersonal communication skills

·        Strong attention to detail

·        Ability to consistently meet all deadlines

·        Self-Motivated and able to research, organize and prioritize work with guidance

·        Intermediate proficiency with MS Excel

·        Minimum of 3 years banking, trust or payment services experience.  Could include Finance or Accounting.

·        Customer service experience, initiating communication with internal customers

·        Strong desire and aptitude to learn and question current processes Preferred Experience, Qualifications and Skills

·        Bachelor’s Degree preferred or combination of education and experience.

·       Ability to provide guidance to entry level teammates when necessary

·        Knowledge of and experience working with NACHA rules and regulations

·        Beginner to Intermediate experience using MS Office programs

·        Experience initiating payments in an online banking portal or Treasury Management System

·        Knowledge of Salesforce and Sharepoint


About AvidXchange

AvidXchange is a leading provider of accounts payable (“AP”) automation software and payment solutions for middle-market businesses and their suppliers. By trade, we are a technology company, but if you ask anyone who works here, they’ll tell you our people are at the core of who we are. We focus on creating a culture of Diversity, Inclusion & Belonging, and are proud to be a safe place where teammates can bring their whole selves to work. At AvidXchange, mindset is everything. We are Connected as People, Growth Minded, and Customer Obsessed. These three mindsets represent our culture – who we are, who we’ve always been, and they guide us to improve every day. Since our founding in 2000 in Charlotte, NC, we’ve created a company of over 1,600 teammates working across the U.S., or remotely. AvidXchange is proud to be Certified™ as a Great Place to Work®. The prestigious recognition is based on anonymous data from our teammates and makes official what our teammates have known for years – that AvidXchange is a Great Place to Work®. 

Who you are: 

  • A go-getter with an entrepreneurial mindset – that means you are not afraid of taking risks, winning big or facing the unknown. 
  • Someone who understands that business is people centric. Connecting with others as humans first allows you to develop mutually beneficial working relationships. 
  • Focused on making a difference for our customers. AvidXchange exists to help solve complex problems for our customers so we can all realize our potential. 

What you’ll get:  

AvidXchange teammates (we call them AvidXers) get the perks and prestige of a publicly traded tech company paired with the flexibility of a founder-led startup. We help our AvidXers develop as professionals and as human beings, providing work/life balance, development programs, competitive benefits and equity options. At AvidXchange, we are building more than a tech company – we are building an experience. We remain committed to a culture where you can fully be 'you’ – connected with others, chasing big goals, and making a meaningful impact. If you want to help us grow while realizing your potential and creating stories you’ll tell for years, you’ve come to the right place.

AvidXers enjoy:  

  • 18 days PTO* 
  • 11 Holidays (8 company recognized & 3 floating holidays) 
  • 16 hours per year of paid Volunteer Time Off (VTO) 
  • Competitive Healthcare 
    • High Deductible Heath Plan Option that has $0 monthly premium for teammate-only coverage 
    • 100% AvidXchange paid Dental Base Plan Coverage
    • 100% AvidXchange paid Life Insurance 
    • 100% AvidXchange paid Long-Term Disability 
    • 100% AvidXchange paid Short-Term Disability  
    • Employee Assistance Program (EAP) - Provides counseling services, legal and financial consultations and health advocacy for Teammates and their eligible dependents
    • Onsite Health Clinic with Atrium Health - available to Teammates and their eligible dependents
  • 401k Match up to 4% 
  • Parental Leave: 8 weeks 100% paid by AvidXchange** 
  • Discounts on Pet, Home, and Auto insurance 
  • BrightDime Financial Wellness Tool, offered free to teammates 
  • WeeCare Childcare Service: helps teammates find affordable daycare, childcare, and tutors 40% less expensive than traditional daycare centers 
  • Perks at Work: free discount program that provides teammates the opportunity to save on items from electronics, movie tickets, car buying, vacations, and more 
  • Onsite gym fitness center, yoga studio, and basketball court
  • Tuition Reimbursement up to the federal maximum of $5,250***
  • Hybrid Workplace Flexibility
  • Free parking

*Fully granted from beginning of year, pro-rated if hired mid-year 

**Must be full-time for at least 3 months

***Must be full-time for at least one year 

Equal Employment Opportunity

AvidXchange is an equal opportunity employer. AvidXchange is committed to equal employment opportunity in accordance with applicable federal, state, and local laws. AvidXchange will not discriminate against applicants for employment on any legally recognized basis. This includes, but is not limited to veteran status, race, color, religion, sex, sexual orientation, gender identity, gender expression, national origin, age and physical or mental disability. 

Top Skills

Excel
MS Office
Nacha Rules
Salesforce
Sharepoint
Treasury Management System
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The Company
Birmingham, AL
1,300 Employees
On-site Workplace
Year Founded: 2000

What We Do

AvidXchange is the accounts payable automation industry leader for mid-market businesses serving more than 5,550 customers & 400,000 suppliers nationwide.

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