Treasury Management Specialist III

Essential Job Responsibilities

• Assist client sales support, including implementation, training, internal client support, billing, maintaining Treasury Management reporting for new sales, fee income growth, waivers, and rate exceptions.
• Ensure accurate information is conveyed to all clients in a prompt, courteous, and professional manner.
• Manage external and internal client support calls and work with the Treasury Management Team to assist as needed.
• Manage various assigned daily, weekly, monthly exception reports pertaining to Treasury Management products and functions and resolve as necessary.
• Prepare and provide ACH and RDC annual reviews, monitor for renewal dates, and provide renewal recommendations based on historical activity.
• Process maintenance requests upon renewal and maintain files.
• Schedule, execute, and document periodic security reviews for all remote deposit customers.
• Participate in the monitoring of Velocity exceptions, obtain override approvals, clear velocity, and rotate late Friday coverage.
• Facilitate Account Analysis maintenance submitted from branches for assigned territory.
• Enter service charge items through Account Analysis or hard charges from monthly billings, including remote deposit and lockbox activity.
• Prepare Treasury Management Department monthly GL certifications.
• Facilitate Contractor Retention Accounts, including processing deposits and withdrawals.
• Assist with audits of files or scanning as needed.

Education & Skills Required

• A minimum of 6 years’ experience in Bank Operations, Treasury Management experience a plus.
• Experience with banking systems, Microsoft Windows, Outlook, Word, Excel, and PowerPoint.
• Higher level Business, Math, or Accounting coursework.
• Bachelor’s degree or equivalent preferred.