1 treasury management jobs found in Cincinnati, OH

- Provide support within the local Treasury team accounts payable function to ensure prompt processing, evaluation and reporting of expenditures.    Key Accountabilities/Deliverables: Enter invoice data into Workday ensuring that all quality and accuracy checks are met. Review and verify the invoice data with information entered in Workday for accuracy. Initiate payments including wire, ACH and check disbursements. Print checks and prepare them for mailing or sending FedEx. Monitor emails in our two main Accounts Payable mailboxes. Research and resolve questions and requests with internal and external customers. Investigate unusual / erroneous banking transactions by logging in to bank accounts online. Deposit checks electronically via a remote deposit system. Correspond with approvers as needed to ensure that proper and accurate coding of all expenses is achieved. Comply with policies and procedures to ensure Treasury control environment operating...