22 часа 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 treasury management onboarding, maintenance, and day-to-day service for Business Banking and Commercial clients with an accent on ACH, Positive Pay, payment workflows, and regulatory compliance. Focus on resolving routine service issues, maintaining risk controls, and coordinating implementations with relationship, sales, operations, risk, and product teams.
Location: Houston, TX; office-based. Applicants must be currently authorized to work full-time in the United States. Visa sponsorship is not available.
Company
is a banking organization providing financial and treasury management services to Business Banking and Commercial clients.
What you will do
- Execute standard treasury management onboarding, implementation, testing, maintenance, and go-live activities.
- Coordinate ACH files, Positive Pay, BAI reporting, standing transfer orders, transmissions, and related treasury workflows.
- Train clients on treasury platforms, payment processes, and fraud-prevention tools.
- Provide first-level support and resolve routine payment exceptions, file errors, entitlement issues, and Positive Pay decisions.
- Maintain accurate implementation and service documentation while ensuring audit readiness.
- Collaborate with Relationship Managers, Treasury Sales, Operations, Risk, and Product teams, escalating complex or higher-risk issues.
Requirements
- Bachelor’s degree, or 4+ years of relevant experience in lieu of the degree requirement.
- At least 1 year of experience in banking operations, treasury support, or a related client service role.
- Ability to follow banking policies, procedures, applicable regulations, and controls for entitlements, segregation of duties, dual approvals, and documentation.
- Strong attention to detail, communication, confidentiality, and customer-focused service skills.
- Current authorization to work full-time in the United States is required; immigration sponsorship is not provided.
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.
Culture & Benefits
- Office-based workplace with specific work arrangements communicated by the hiring team.
- Health insurance, wellness programs, life and disability insurance, and retirement savings plans.
- Paid leave, paid holidays, and paid time off.
- Eligibility to participate in an applicable incentive compensation plan.
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