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Treasury Management Technician

Employer
Ullico, Inc.
Location
Silver Spring, Maryland
Salary
We offer a competitive starting salary and an outstanding benefits package
Closing date
Apr 29, 2019

Job Details

Treasury Management Technician

Ullico Inc. is actively recruiting a Treasury Management Technician for our Silver Spring, MD office.  The dynamic candidate will perform the following duties:

DUTIES

  • Process checks daily.
  • Compare printed checks to associated check registers to confirm that all requested checks have printed.
  • Download and attach supporting documents.
  • Obtain signatures from authorized signers.
  • Send checks to requestors by mail or interoffice.
  • Maintain and file check support paperwork.  Scan and save on network drives.
  • Process check deposits using the bank’s Remote Check Deposit service.  Reconcile and release wire and ACH deposits for all entities, tracing from the daily bank reports to the ledger.  Release them in Lawson CB-20 same day.
  • Process stop payments and voids for checks. 
  • Review positive pay reports.  Print and compare to available check registers to decision suspect items before bank deadlines.  Contact Third Party Administrators to confirm whether or not checks are good.  Work with business units to investigate items.
  • Run bank transaction reports daily from various on-line bank systems and save onto designated network folders for use by Treasury and other departments.
  • Assist with processing wires.  Verify wire instructions and authorizations.  Input wire information into bank software platform.  Provide wire confirmations. 
  • Assist with the input of control totals for ACH files sent to the bank.
  • Resolve emails in the treasury inbox that pertain to this job’s primary responsibilities.  Assist with daily monitoring of this inbox.
  • Provide documentation for SOX and other audit requests.

QUALIFICATIONS:

  1. High School Diploma or equivalent.
  2. Two years office experience with prior Treasury experience preferred.
  3. Knowledge and experience with Windows, Excel and Lawson preferred.
  4. Must pass company math test.
  5. Must type 35 wpm and be able to use a calculator.
  6. Demonstrated oral and written communication skills.

For over 90 years, Ullico, the only labor-owned insurance and investment company, has been a proud partner of the labor movement, keeping union families safe and secure.  From insurance products that protect union members, leaders and employers, to investments in building projects that have created thousands of union jobs, our customers continue to trust us with protecting their families, employees, businesses and investments. 

We offer a competitive starting salary and an outstanding benefits package including health/dental/vision, 401(k) and pension plan. 

Company

Our ability to serve America’s workers responsibly is what counts with the Ullico Family of Companies. This was true at the founding of The Union Labor Life Insurance Company in 1927 and remains true today for all subsidiaries and business lines. The products offered may change and grow to meet the dynamic needs of labor, but our commitment to working men and women is everlasting.

Our mission is:

  • to serve labor organizations, union employers, institutional investors and the working men and women of America – OUR CUSTOMERS
  • to develop and deliver innovative, sound and fairly priced insurance and investment products and services – OUR PRODUCTS
  • to ensure the preservation and growth of company assets and provide fair and equitable returns for our labor partners – OUR STOCKHOLDERS
  • to nurture a diverse work environment that promotes loyalty, integrity, quality, innovation, teamwork, accountability and sensitivity, and provides meaningful and rewarding opportunities for our most important asset – OUR EMPLOYEES
  • to exert a positive influence on the labor movement and on the communities in which we work and live – OUR CORPORATE CITIZENSHIP

The Ullico Difference

FINANCIAL STRENGTH: Financial strength and security, with a focus on discipline and accountability, to deliver stability amidst market uncertainty and solid growth into the future

PRODUCT EXPERTISE: Unparalleled combination of expertise in each of our product categories and experience in the union marketplace

MARKET CREDIBILITY: Unmatched credibility within the labor movement and an in-depth knowledge and understanding of labor’s unique challenges

LABOR VALUES: 80 years of service to the labor movement defined by the same work ethic and values of working men and women and the unions that represent them

PROACTIVE SOLUTIONS: A proactive approach to anticipating labor’s needs, developing innovative financial and risk solutions and delivering value to our clients

LABOR HERITAGE: A labor heritage that was born out of the vision of labor leaders and lives on through union investments and direct relationships with two-thirds of the labor market

 

Company info
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