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Treasury Management Support - Full-time
•30 days ago
| Hours | Full-time |
|---|---|
| Location | 102 W. Moore Avenue Terrell, Texas |
About this job
The Treasury Operations Specialist position provides customization, implementation, and ongoing services of various cash management programs for client companies. The individual coordinates systems design, modification, and implementation with the client and with the company's data processing and other operational areas. Additionally, the individual provides technical and operational support to both account officers and customers and includes:
- Processes, maintains, documents, and resolves daily processing for assigned Treasury Management products and services
- Serves as a liaison between customers and various operational functions within the Bank
- Provides customer support on products and services
- Maintains scanned files for the department
- Reviews, processes, and submits risk analysis review of customer information for Treasury Management products
- Assists with projects
- Assists sales team with clerical needs
Requirements
Qualifications:
- High school Diploma or GED
- Working knowledge of Microsoft Excel and MS Word; basic keyboarding and calculator skills; must be able to do simple math and carry out written instructions
- 1 year of banking/treasury services knowledge and/or experience, preferred
Skills:
- Attend meetings, as needed
- Work occasionally requires more than 40 hours per week to perform the essential functions of the position
- Lifting in an office setting may be required up to 30lbs.
Equal Opportunity Employer