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Treasury AnalystRemx Financial Staffing - Englewood, COTreasury Analyst Support banking and credit card operations for retail stores. Establish and maintain relationships with store depository banks and merchant processors/credit card companies. ESSENTIAL JOB DUTIES: •Open and close bank accounts and merchant services as needed. •Set up all tender type relationships for new stores. •Upload bank deposit and credit card transactions to reconciliation software daily. •Determine available funds at depository bank accounts to be swept to concentration account daily. •Manage ongoing relationships with banks and payment card processors. •Monitor credit card transmission and receipts on a daily basis. •Contact depository banks to research store cash flow discrepancies. •Review bank fees at depository banks. •Monitor gift card issuances for B2B... See job listing >9 days ago from RemX Financial Staffing - Save - Block - Flag - More Tools...
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Remx Financial Staffing
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Address:
595 Market St Ste 1150
San Francisco, CA 94105
Phone: 415-243-3380
- Line of Business: Temporary Help Svc
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Key Numbers:
Company Type Private Company Revenue Less than $5M Company Size Less than 10 employees
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