• Process, review, and approve funds transfers in accordance with policy and procedure with a high level of accuracy. • Process and track bank signatory changes, new bank account requests, and other related account maintenance tasks. • Maintain account information logs and authorized signatory list for the group and its subsidiaries. • Process and resolve positive pay exceptions, stop/void requests, and related processes each day. • Produce and maintain daily/monthly/quarterly Treasury operation related reports. • Reporting on user’s access to banking systems and perform administrative activities to ensure adherence with compliance and security standards. • Assist with the annual unclaimed property reports for all Carrington Companies and affiliates, in accordance with state requirements and company procedure. • Escalate issues and challenges in the departments process and suggest procedural updates that can enhance and streamline processes / workflow. • Liaison with external service providers and financial institutions to resolve research requests and other daily maintenance items from the various business units the department supports.