9 дней назад
Treasury Management Service Specialist I
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Management Service Specialist I (Banking Operations): Supporting onboarding, implementation, maintenance, and day-to-day service for treasury management solutions used by Business Banking and Commercial clients with an accent on ACH, Positive Pay, BAI reporting, payment workflows, and compliance controls. Focus on validating documentation, troubleshooting payment and entitlement issues, coordinating client training, and escalating operational or client risks.
Location: Tupelo, Mississippi, United States; office workplace. Applicants must be currently authorized to work full-time in the United States. Immigration sponsorship is not available.
Company
provides banking and treasury management services to Business Banking and Commercial clients.
What you will do
- Execute standard treasury onboarding, implementation, maintenance, testing, and go-live activities.
- Coordinate ACH files in CSV and NACHA formats, Positive Pay, BAI reporting, standing transfer orders, and transmissions.
- Provide first-level support for treasury platforms and resolve routine onboarding, maintenance, servicing, payment, file, and entitlement issues.
- Schedule and deliver client training on treasury platforms, payment workflows, and fraud-prevention tools.
- Maintain accurate documentation and case notes while partnering with Relationship Managers, Treasury Sales, Operations, Risk, and Product teams.
- Identify and escalate non-standard requests, complex issues, operational risks, and higher-risk client matters.
Requirements
- Bachelor’s degree.
- At least 1 year of experience in banking operations, treasury support, or a related client service role.
- Current authorization to work full-time in the United States is required; immigration sponsorship is not available.
- Ability to follow banking policies, procedures, regulatory requirements, KYC/AML controls, entitlement controls, segregation of duties, and documentation standards.
- Strong attention to detail, communication, confidentiality, and customer-focused service skills.
Nice to have
- Experience supporting Business Banking or Commercial Banking clients.
- Familiarity with NACHA file formats and basic fraud-prevention tools.
- Experience with ACH, wires, Positive Pay, remote deposit, BAI reporting, and online banking platforms.
- Experience contributing to process improvement initiatives in a growing specialty business.
Culture & Benefits
- Office-based work environment with some positions potentially eligible for flexible work arrangements.
- Cross-functional collaboration with Relationship Management, Treasury Sales, Operations, Risk, and Product teams.
- Work focused on accurate implementations, timely service, regulatory compliance, and positive client experiences.
- Equal opportunity and tobacco-free hiring practices.
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