Send and receive wire transfers for affiliate banks, monitor money position by checking balances, buy and sell Federal Funds when appropriate.
Under the general supervision of the Supervisor of Cash Management.
Essential Duties and Responsibilities:
Send and receive customer wires.
Maintain records and statistics regarding wires received and sent.
Balance daily wire room activity.
Monitor and check wire transactions in compliance with OFAC.
Input DDA and G/L entries to accounts.
Make confirmation calls to affiliate banks and customers regarding incoming wires.
Position Requirements :
Education - Specialized training beyond high school in accounting, bookkeeping or a related field.
Experience - Over one (1) through three (3) years of related accounting, banking or related experience.
First Merchants Bank - 11 months ago