Treasury Management Systems Analyst

Primary Office Location

626 Washington Place.
Pittsburgh, Pennsylvania.
15219.

Position Overview

This position is primarily responsible for ensuring that the Treasury Management system including Lockbox, E-Corp, ACH Manager and Remote Deposit are functioning properly on a daily basis. The incumbent coordinates the problem-solving process, reviews system enhancements, tests planned upgrades and maintains system documentation.

Primary Responsibilities

• Sets up and tests new wholesale and retail lockbox clients prior to moving these clients to the production environment.
• Creates client files, delivers files to computer operations for file delivery to clients and creates and processes deposit files and deliver files for processing.
• Runs end of day processes on lockbox system and produces daily statistical reporting from lockbox system.
• Processes lockbox work on a daily basis.
• Creates and processes monthly billing for lockbox customers.
• Works with department management to test system upgrades prior to implementation.
• Works with software vendors and Bank personnel regarding system issues, upgrades and problem resolution.
• Tests upgrades thoroughly prior to installing in production environment.
• Works closely with the Manager of Treasury Management Operations, Treasury Management Representatives and clients.
• Aids department management with updating and maintaining department policies and procedures regarding system processing and disaster recovery.
• Recommends product enhancements to system vendor.
• Performs other related duties and projects as assigned.

Minimum Education and Experience

• Associates
• 3 years of experience

Special Skills

• Excellent project management skills
• Excellent communication skills, both written and verbal
• Excellent customer service skills
• Excellent organizational, analytical and interpersonal skills
• Ability to use a personal computer and job-related software
• MS Word - Basic Level
• MS Excel - Intermediate Level
• MS PowerPoint - Basic Level

Preferred Experience

• Experience in banking or lockbox

Physical Requirements

N/A

Equal Employment Opportunity (EEO)

F.N.B. Corporation (FNB) and its affiliates not to discriminate against any employee or applicant for employment because of age, race, color, religion, sex, national origin, disability, veteran status or any other category protected by law. It is also the policy of FNB and its affiliates to employ and advance in employment all persons regardless of their status as individuals with disabilities or veterans, and to base all employment decisions only on valid job requirements. FNB provides all applicants and employees a discrimination and harassment free workplace. FNB will not provide sponsorship for employment-based visas for this position; only candidates who are legally authorized to work in the U.S. will be considered.