TC68- Treasury Services Specialist

Posted: 10/14/2020 Industry: Banking/Finance Job Number: 33154

Job Description

Treasury Services Specialist

#CJ – TC68



Duration: 6 Months+



  • Onboard all Treasury products and services for new Treasury clients
  • Project management oversight to drive accuracy and timeliness of onboarding process
  • Collaborate with Treasury Sales to identify a prospect’ s need for new Treasury service set-up
  • Review Treasury Management Agreements, internal forms, and onboarding requests to ensure proper execution
  • Act as subject matter expert for Treasury products, services and systems
  • Communicate directly with clients or their designees regarding testing and any format changes needed, including ACH files (CSV and NACHA formats), Positive Pay issue files, etc.
  • Install and test on Remote Deposit Capture scanner
  • Provide client training for various Treasury products as needed (onsite and occasionally remote)
  • Coordinate smooth transition of new clients to Treasury Client Support after set up
  • Act as a liaison with various internal departments to facilitate implementation of products such as Account Recon, Lockbox, Positive Pay, etc.
  • Mentor other Onboarding Specialists, including training of new associates
  • Other duties as assigned


  • Bachelor Degree preferred
  • Minimum 3+ years of banking experience, with a working knowledge of treasury products and services preferred
  • General working knowledge of all applicable banking laws and regulations
  • Strong oral presentation skills in speaking with clients, both in person and over the phone
  • Excellent problem-solving, analytical and critical thinking skills
  • Ability to influence and establish positive working relationships across the organization
  • Results oriented in a high performance team environment
  • Self-starter and ability to multi-task in a fast paced environment
  • Outstanding organization and effective time management skills
  • Proficiency in the use of Microsoft Office products (MS Word, MS PowerPoint, MS Excel)
  • CTP certification preferred but not required



Job Requirements

Treasury Services, Microsoft Office, Customer Service

Meet Your Recruiter

Courtney Jones

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