Position : Treasury Management Specialist III
Pay Rate / Salary : $26.93-$33.66
Location : Lodi, CA
Schedule : M-F 8 am to 5 pm
Job Description :
The individual in this position is responsible for the efficient set-up, implementation, training & maintenance of customer relationships as well as providing exemplary customer service to existing customers as needed.
Additionally, the individual will be involved in all phases of customer services and back-office operational workflow within Treasury Management.
Duties and Responsibilities :
This individual will have overall responsibility for assisting client sales support, including but not limited to; implementation, training, internal client support, billing, maintaining of 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 Treasury Management Team to assist as needed.
- Responsible for various assigned daily, weekly, monthly exception reports pertaining to Treasury Management products and functions and resolving as necessary.
- This individual will assist with ACH and RDC annual reviews, monitoring for renewal dates and providing renewal recommendations based on historical activity.
Prepare maintenance requests upon renewal and maintenance of files.
- Will be responsible for scheduling, execution and documentation of periodic security review for all remote deposit customers.
- Participate with the monitoring of Velocity exceptions, obtain override approvals, clearing of velocity, and participate in rotation of late Friday coverage.
- Process Account Analysis maintenance submitted from branches for assigned territory.
- Responsible for the entering of service charge items through Account Analysis or hard charge from monthly billings, may include remote deposit and lockbox activity.
- Prepare Treasury Management Department monthly GL certifications.
- Facilitate Contractor Retention Accounts, including processing of deposits and withdrawals.
Education : HS Diploma / GED
Qualifications :
- Required a minimum of 6 years’ experience in Bank Operations, Treasury Management experience a plus.
- Must be experienced with the following but not limited to : Banking systems, Microsoft Windows, Outlook, Word, Excel and Power Point.
- Higher level Business, Math or Accounting coursework. Bachelor’s degree or equivalent preferred.
Treasury Management Specialist
Position: Treasury Management Specialist III. Additionally, the individual will be involved in all phases of customer services and back-office operational workflow within Treasury Management. This individual will have overall responsibility for assisting client sales support, including but not limit...
Treasury Management Specialist III
Treasury Management Specialist III. We are seeking a Treasury Management Specialist who will be responsible for the efficient set-up, implementation, training & maintenance of customer relationships as well as providing exemplary customer service to existing customers as needed. Additionally, th...
Treasury Management Specialist III
Monday - Friday | 5:45am - 2:15pm .Under the direction of the Custom Shop Production Floor Supervisor and the Screen Print Lead, the Screen Print Operator is responsible for accurately and efficiently screen-printing on Company's and 3rd party apparel and products.Responsible for press set-up, ...
The Commercial & Treasury Management Client Support Specialist
Coordinates with assigned approvers to facilitate rapid decisions on behalf of clients for file limit increases for Products, while also maintain established risk management controls. This job has no management responsibilities. Bachelors Accounting, Business Administration/Management, Finance prefe...
Customer Service / Benefits Specialist (Work from Home)
We're looking for candidates with great customer service skills to fill our Remote Customer Service role!. Previous experience in customer service or sales is a plus. We're seeking someone who is great with people, building relationships, and putting customers first. Ability to listen to and underst...
Senior Financial Analyst
The analyst also manages quarterly reports to ensure they are accurate and consistent. The role involves performing additional analyses for clients’ financial and estate planning, participating in equity and options trading, and coordinating tax documentation. The ideal candidate should have over th...
Marketing Business Analyst
Works with the Business Architect, ensuring business processes are aligned with the business and technology architecture. Strong business acumen to understand business processes and business problem statements. The Senior Marketing Business Analyst is responsible for engaging with s marketing organi...
Treasury Analyst
Treasury Analyst needed for large scale company. ...
Data Management Analyst
As a Data Management Analyst, you will be responsible for managing the movement of data into and out of the organization's systems, ensuring the integrity, security, and usability of our data assets to drive effective marketing campaigns and strategic decision-making. Director of Business Operations...
Technical Project Manager
Passionate about media streaming? Skilled in cloud infrastructure and project management? Here’s your chance to take the lead in groundbreaking projects that power live, high-speed video experiences worldwide!. Our partner, a global leader in digital infrastructure connecting media and entertainment...