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Treasury Management Operations Specialist
Treasury Management Operations SpecialistSunflower Bank, N.A. • Sugar Land, TX, US
Treasury Management Operations Specialist

Treasury Management Operations Specialist

Sunflower Bank, N.A. • Sugar Land, TX, US
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Job Description

Job Description

Description :

Sunflower Bank, N.A. is looking for an energetic, highly motivated individual to fill the position of a full-time Treasury Management Operations Specialist !

  • Call center experience is a MUST
  • Customer service experience is a MUST
  • Bilingual - Fluent in English and Spanish (speak, read, and write) is a plus but not required

The Treasury Management Operations Specialist is responsible for customer support and training for all Treasury Management products and services including, but not limited to, ACH Origination, Remote Deposit Capture, Online Wire Transfers, Positive Pay, Commercial Online Banking, Bill Pay, Sweep Accounts and Lockbox.

  • Provide exceptional service to internal and external customers.
  • Conduct all facets of product and service implementations, modification, and deletions, including but not limited to, reviewing documents for accuracy and completeness, entering data into all affected systems, auditing input, completing daily audit, and scanning documents, accurately and according to procedure.
  • Provide support for all Treasury Management products and services; including, but not limited to, ACH Origination, Remote Deposit Capture, Online Wire Transfers, Positive Pay, Commercial Online Banking, Bill Pay, Sweep Accounts and Lockbox.
  • Provide, support and training to clients for all Treasury Management products and services over the phone, remotely using web conferencing software and as needed, in person.
  • Assist clients with file format setup and support for ACH, Wires and Positive Pay.
  • Answer incoming calls and respond to requests received by phone and email from Clients, and internal Bank personnel.
  • Develop and maintain a collaborative relationship with other Bank departments.
  • Perform permanent and temporary ACH, RDC and Wire limit increases adhering to procedures
  • Ensure compliance with Bank policy and procedure, Federal Regulation and NACHA Rules.
  • Maintain a working knowledge of all TM functions.
  • Treat people with respect; keep commitments; inspire the trust of others; work ethically and with integrity; uphold organizational values; accept responsibility for own actions.
  • Perform other duties as assigned.
  • General knowledge of Bank or Treasury Management products and services preferred.
  • Strong organizational and interpersonal skills.
  • Demonstrated ability to break down problems, investigate root causes and identify timely resolutions.
  • Demonstrated ability to learn new processes and to adapt and thrive in a fast paced, changing environment.
  • Ability to maintain attention on the matter at hand with frequent interruptions during the day.
  • Proficient PC skills including familiarity with browsers, experience with Microsoft Office, especially Excel and Word, and proficiency at keyboarding.
  • Comfort with troubleshooting technical issues.
  • Ability to effectively present information in one-on-one and small group situations, to clients and other employees in the organization.
  • Ability to work flexible hours.
  • Strong attention to detail.
  • Self-starter.

    • Education / Experience Preferred :

  • Bilingual – Fluent in English and Spanish preferred (speak, read, and write).
  • Two years previous Treasury Management operations or implementation experience preferred.
  • Call center service skills preferred.

    • Pay is dependent on knowledge, skills, abilities, experience, and location.

    Sunflower Bank Benefits

    Employees enjoy outstanding benefits, including :

  • 401(k) Plan with 6% Match
  • Health / Dental / Vision Insurance
  • Company-paid Life Insurance
  • Tuition Reimbursement
  • Fitness Reimbursement
  • Paid Time Off
  • Volunteer Leave
  • Paid Holidays
  • Plus many more employee perks & incentives!

    • People choose to “bank” with us, but for those we serve, we’re more than a bank. We strive to be the financial backbone of their lives and we know that starts with our team.

    If you qualify, apply online at www.sunflowerbank.com / careers.

    You’ve never worked anyplace like Sunflower Bank!

    EOE / AA : Minorities / Females / Disabled / Vets

    Open until filled; early application encouraged. This vacancy announcement may be used to fill similar positions within 90 days.

    If you are a California resident, you may be entitled to certain rights regarding your personal information, which is information that identifies, relates to, or could reasonably be linked with a particular California resident or household. Additional information about our data collection practices and location specific notices is available on our privacy policy.

    Requirements :

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    Operation Specialist • Sugar Land, TX, US

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