Flexible Benefits Treasury Analyst at Truist Bank Indiana

Flexible Benefits Treasury Analyst job at Truist Bank. Indiana. Hybrid work in Greenville, SC. Position Type: Regular Language Fluency: English (Required) Work Shift: 1st shift (United States) Salary: $22 per hour or $45,760 annually Essential Duties and Responsibilities Performs monthly reconciliations and cash ledger creation for COBRA Client accounts. Works closely with internal COBRA partners to resolve outstanding reconciliation issues. Responsible for the day-to-day cash operational aspects for the MEBS organization. This includes daily investments, reviewing/approving/auditing daily ACH transactions for multiple bank platforms, reporting incoming wire transactions to internal partners, reporting of participant and Client returns, daily review of bank accounts for any unusual activity, preparation of audit documents, and review and approval of manual checks. Works closely with internal partners (claims/Systems - SYSOPs/MEBS Flex Treasury/Payment processors) to resolve transactional reconciliation issues or outstanding bank reconciliation issues. Works closely with internal partners (Systems - SYSOPs/Treasury Analysts/Claims/ Client Management team/Call Center) and provides direction to various groups on action needed to clear daily cash issues such as nonsufficient funds (NSF) items or NACHA files. Responsible for returned checks and assisting with the MEBS Escheatment Process which includes review of returned checks sent to Participants and Clients, researching and obtaining updated addresses, and coordinating with internal groups to get addresses updated in the various systems. Responsible for the check deposit process which includes the deposit of the check and adhering to established Truist deposit guidelines. Ensures compliance with SOC I, Type 2 procedures. Provides review of Peer's work. Supports MEBS overall revenue and retention goals. Other responsibilities as assigned. Qualifications Required Qualifications High school diploma Demonstrate strong organizational skills Strong communication and interpersonal skills (written and verbal) Able to utilize Office Suite applications (Word, Excel (Intermediate level), PowerPoint, Outlook) Preferred Qualifications Basic cash management experience or previous experience requiring strong organizational skills Benefits Truist offers medical, dental, vision, life insurance, disability, accidental death and dismemberment, tax-preferred savings accounts, and a 401(k) plan to teammates. Eligible employees working 20 hours or more per week receive at least 10 days of vacation and 10 sick days in their first year, plus paid holidays. Additional benefits may include defined benefit pension plan, restricted stock units, and deferred compensation, depending on division. McGriff Insurance Services supports a diverse workforce and is an Equal Opportunity Employer that does not discriminate against individuals on the basis of race, gender, color, religion, citizenship or national origin, age, sexual orientation, gender identity, disability, veteran status or other classification protected by law. McGriff Insurance Services is a Drug Free Workplace. EEO is the Law Pay Transparency Nondiscrimination Provision E-Verify #J-18808-Ljbffr Truist Bank