What are the responsibilities and job description for the Manager, Treasury position at Integrity Marketing Group?
- Opening of JPM Chase bank accounts for the new acquisitions
- Coordination with JPM Chase bank representatives
- Processing wires and ACHs after approval
- Releasing commissions payments after approval
- Processing intercompany funds transfers
- Managing JPM Chase Access account as admin
- Daily cash report generation from JPM Chase Access
- Assisting in preparation of weekly cash report
- Remote online check deposits on daily basis
- Processing positive pay on daily basis
- Assist in merchant services account set up
- Compiling all the details for 1099 vendor related direct wires/ACHs
- Local bank account access and weekly/monthly reports generation
- Managing day to day activities in treasury functions to meet the financial obligations of the organization
- Ensures that project/ department milestones/ goals are met and adhering to approved budgets.
- Build and document an extensive knowledge of the department processes