As Treasury Analyst, the team would like to automate the monthly JE for Transation Type ACH Aggregate, ACH Return Aggregate and ACH Void Aggregate. Account list: 10250, 10251, 10255, 10253, 10265,10267
Trintech Decertification Training - Turnover to Senior Treasury
As Treasury supervisors, we would like to manage the decertification process within the Treasury Analysts team. Will need training and clear documentation for knowledge transfer.
Today there are 50 match rules that are defined globally. Treasury would like to pair like account match criteria for clear expectations. Example: Platform matches would be one group, NetSuite to bank would be another group. Each would have match ...
Treasury team would like to add off balance sheet reconciliation process to Trintech. This will be the first time balance sheet reconciliation is added.
