17 часов назад
Treasury Mgmt Service Specialist II
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Mgmt Service Specialist II (Commercial Real Estate Treasury Management): Managing complex treasury management onboarding, implementation, and advanced service support for CRE and CIC clients with an accent on operating account structures, payment controls, and cash flow management. Focus on validating entitlements and approval workflows, coordinating ACH, wire, Positive Pay, RDC, and reporting implementations, and resolving escalated operational and servicing issues.
Location: Columbus, OH; office workplace type. Applicants must be currently authorized to work full-time in the United States.
Company
National Bank provides banking and treasury management services to commercial clients.
What you will do
- Manage end-to-end onboarding, implementation, maintenance, testing, cutover, and post-implementation reviews for CRE and CIC clients.
- Coordinate treasury services including ACH files, wires, Positive Pay, Remote Deposit Capture, BAI reporting, standing transfer orders, and transmissions.
- Validate entitlement structures, user roles, dual controls, transaction limits, approval workflows, agreements, and onboarding documentation.
- Provide advanced support and troubleshoot payment exceptions, file errors, entitlement issues, and Positive Pay decisions.
- Partner with Relationship Management, Treasury Sales, Operations, Technology, Risk, Legal, and Product teams to resolve escalated issues.
- Identify process improvements, support additional service sequencing, and mentor less experienced specialists.
Requirements
- Bachelor’s degree in business, finance, or a related field.
- 3+ years of experience in treasury management, banking operations, or related Commercial Banking, CRE, or CIC support.
- 3+ years of experience with payments, receivables, electronic banking, depository solutions, implementations, escalations, and direct client support.
- Analytical, problem-solving, project management, organizational, and communication skills, with the ability to manage multiple complex onboarding projects.
- 3+ years of experience with Microsoft Office applications, including Excel, Word, PowerPoint, and Outlook.
- Must be authorized to work full-time in the United States; immigration sponsorship is not available.
Nice to have
- Experience supporting commercial real estate owners, operators, developers, investors, or CIC-aligned clients.
- Knowledge of real estate operating account structures, cash flow management, NACHA rules, entitlement controls, and fraud-prevention frameworks.
- Experience with lockbox, integrated payables, account analysis, analyzed and hybrid account structures, and treasury banking platforms.
- Strong client service, presentation, change management, decision-making, and cross-functional collaboration skills.
Culture & Benefits
- Office-based workplace approach with specific work arrangements confirmed by the hiring team.
- Collaborative environment involving Relationship Management, Sales, Operations, Technology, Risk, Legal, and Product functions.
- Opportunity to contribute to process improvement and support a growing specialty business.
- Position is non-exempt and eligible for overtime pay.
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