reconciliation file for Treasury. Perform daily LM216 & LMDCR data conversion for daily cash reconciliation. Perform weekly Refund... and Thru-bill & EOT bill processes in V8. Perform weekly manual termination and upfront sales tax & FL surcharge in V8...
client experience. This position will be responsible for handling all Treasury Management Client Call and Email requests. The... diagnoses and resolves client issues; engages business partners and communicates with customer, TM Sales Officer...