…of EFT files between business partners and The Hartford's treasury management system, bank web portals, and bank partners. + Confirm and communicate receipt

…be mainly responsible for daily cash positioning, short-term cash forecasts, bank account management, and supporting other key treasury functions. PRINCIPAL DUTIES:

…and exercise judgement within defined policies and procedures + Develop understanding of bank products and services to connect to customers' needs + Interact with

…affiliate loan management, company guarantee review, Treasury workstation maintenance, and bank relationship management. The Assistant Treasurer will initially be in

…paid within the salary range, based on your experience, location and market position Bank Secrecy Act: Remains cognizant of and adheres to Navy Federal policies and

…and exercise judgement within defined policies and procedures + Develop understanding of bank products and services to connect to customers' needs + Interact with

…for the engagement. + Occasionally it can require interactions with an Agent Bank but not client. **Required Skills:** + LoanIQ Expertise: Proficiency in LoanIQ

…Able to coordinate and communicate with various internal departments across the bank (middle/back office, global counterparts.) + Ability to organize thoughts and

…with secondary market, Fannie Mae, Freddie Mac, and Federal Home Loan Bank guidelines; thorough knowledge of Fair Debt Collection Practices Act; in-depth knowledge

…laws regulations. + ACAMS Certification (A Plus) + Has a Compliance Testing, Bank Regulatory or Internal Audit Background + Able to work Independently on projects