Emily Diaz

About Emily Diaz

Experienced treasury analyst with the ability to provide leadership and problem resolution support to both bank operations and to internal and external customers.Comprehensive knowledge of NACHA Rules and Regulations, Fed Advantage, Regulation E and other laws and regulations relating to or impacting the payment activities of financial institutions.Experience with providing all aspects of payment processing and operational support, including the operation of ACH vendor software, posting transactions, clearing exception items, balancing cash and the timely and proper treatment of notices, returns and disputes.Proficient with developing, implementing and maintaining financial procedures and controls.Experience with ensuring the completion of weekly and monthly analytics and reporting with respect to payment processing activity and risk associated with ACH origination customers.Proven Project Management skills used to assist cross functional teams complete projects.Demonstrated success with prioritizing heavy workloads in a fast pace environment while maintaining organization and attention to detail.Ability to analyze data and communicate results in a clear and concise manner.Excellent communication skills both verbal and written.Knowledge of MS Outlook and MS Office.Ability to maintain a high level of bank and customer confidentiality.

Experience

1. Account Support Manager

   Tab Bank

   Apr 2023 — Present

Education

• Weber State University

  Bachelor of Applied Science - BASc, Accounting and Finance

  2020

Skills

• Customer Service
• Cash Management
• Credit Analysis
• Accounting
• Leadership
• Underwriting
• Financial Services
• Relationship Management
• Process Improvement
• Financial Analysis
• Finance
• Banking
• Small Business Lending
• Risk Management
• Analysis
• Microsoft Word
• Portfolio Management
• Loans
• Credit Risk
• Microsoft Office