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Treasury Management Operations Specialist
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Job Description
- Req#: 3848487
Employer Industry: Banking
Why consider this job opportunity:
- Salary up to $73.5k
- Opportunity for career advancement and growth within the organization
- Supportive and collaborative work environment
- Chance to make a positive impact on commercial client operations and experiences
- Involvement in process improvement initiatives to enhance service delivery
What to Expect (Job Responsibilities):
- Oversee the billing process for commercial client accounts, ensuring accurate configuration and timely invoicing
- Manage ACH, wire, and electronic payment operations specific to commercial client transactions
- Provide operational support to commercial clients regarding treasury management products and services
- Assist with onboarding new commercial clients and implementing cash management tools
- Adhere to internal policies and regulatory standards relevant to commercial treasury management
What is Required (Qualifications):
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field preferred
- 2+ years of experience in treasury management operations, banking operations, or related financial services
- Strong understanding of commercial treasury management products and regulations
- Proficiency in treasury/cash management systems and Microsoft Office Suite
- Outstanding communication skills with a client service orientation tailored to commercial clients
How to Stand Out (Preferred Qualifications):
- Experience with Weiland cash management systems and account billing processes strongly preferred
- Experience with Pep+ and ACH origination configuration and processing strongly preferred
- Excellent analytical, organizational, and problem-solving abilities
#Banking #TreasuryManagement #CareerOpportunity #CompetitivePay #ClientSupport
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