1 день 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/Treasury): Supporting onboarding, implementation, maintenance, and day-to-day service for Business Banking and Commercial clients with an accent on ACH, Positive Pay, BAI reporting, payment workflows, and compliance controls. Focus on resolving routine treasury service issues, coordinating client training, validating documentation, and escalating complex or higher-risk requests.
Location: Easton Operations, Columbus, Ohio; 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 Business Banking and Commercial Banking services.
What you will do
- Execute standard treasury onboarding, implementation, product maintenance, quality reviews, testing, and go-live readiness activities.
- Coordinate ACH, Positive Pay, BAI reporting, standing transfer orders, transmission, and related treasury service implementations.
- Provide first-level support, troubleshoot payment exceptions and file errors, and resolve entitlement and Positive Pay decisioning issues.
- Train clients on treasury platforms, payment workflows, and fraud-prevention tools.
- Maintain accurate documentation and audit-ready case records while escalating complex or higher-risk issues.
- Collaborate with Relationship Managers, Treasury Sales, Operations, Risk, and Product teams to improve client service.
Requirements
- Bachelor’s degree.
- At least 1 year of experience in banking operations, treasury support, or a related client service role.
- Knowledge of bank policies, applicable banking regulations, KYC/AML requirements, and documentation standards.
- Strong attention to detail, communication, confidentiality, and customer-service skills.
- Current U.S. full-time work authorization is required; immigration sponsorship is not available.
Nice to have
- Experience supporting Business Banking or Commercial Banking clients.
- Familiarity with NACHA file formats and 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 determined by the hiring team.
- Collaboration across banking, operations, risk, sales, and product functions.
- Work performed under established procedures, service-level agreements, and banking controls.
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