Treasury Management Support Specialist (Full Time)

Prosperity Bank; Victoria; Presencial; ARS 6.500.000 - 9.750.000; Jornada completa

Descripción de la vacante

A financial institution in Victoria, Entre Ríos is seeking an individual to support Treasury Management Operations, focusing on tasks such as maintaining crucial spreadsheets for risk reviews and banking reports. The ideal candidate should have a high school diploma and 2-3 years of related experience, with strong proficiency in Microsoft Office. This position demands accuracy, problem-solving skills, and effective communication abilities. Regular working hours are Monday to Friday, 8:00 am to 5:00 pm.

Formación

• High School graduate or equivalent required.
• Experience with Microsoft Office, especially Excel and Word.
• 2-3 years of related experience or training.

Responsabilidades

• Assist in monthly RDC annual reviews and maintain tracking spreadsheets.
• Prepare and send monthly Merchant Account Totals and EFT Volume Report.
• Work with other departments during conversions and mergers.

Conocimientos

Attention to detail

Communication skills

Organizational skills

Math skills

Problem-solving abilities

Educación

High School graduate or equivalent

Some college preferred

2-3 years of related experience

Herramientas

Microsoft Excel

Microsoft Word

Descripción del empleo

External Applicants: Please apply through Prosperity Bank's Career Center at https://www.prosperitybankusa.com/Careers .

Applying through any other source may prevent Prosperity from receiving your application.

Internal Applicants: If you are a current associate of Prosperity Bank, please apply through the internal Talent - Career Center in ADP.

Prosperity Bank is an Equal Opportunity Employer.

POSITION PURPOSE

This position is responsible for support of Treasury Management Operations Specialists and Remote Deposit Capture Specialists. Work will include maintaining spreadsheets used in RDC and ACH annual risk reviews and those used for Treasury Center Commercial on-line banking reporting.

ESSENTIAL FUNCTIONS AND BASIC DUTIES

• Assists in monthly RDC annual reviews, pulling data and keeping tracking spreadsheets updated.
• Works with RDC and TM OPS Support departments as well as vendors for RDC
• Serves as a back-up to Remote Deposit Capture department performing all duties.
• Assist with annual ACH risk reviews, preparing data, creating forms, and working with TM OPS support.
• Prepares and sends monthly Merchant Account Totals
• Prepares and sends monthly EFT Volume Report
• Prepares and sends monthly RDC Deposit Totals
• Works with other departments during conversions and mergers
• Assists in development of processes and procedures.
• Assists in collection of data and reporting of data for Treasury Center as needed.
• Maintains positive and professional attitude.
• Organization skills to maintain daily workflows.
• Problem assessment and solving skills to identify solutions to Treasury Management data and research issues
• Intermediate knowledge of banking and bank operations
• Ability to recognize workflow patterns and offer input regarding improvement opportunities.
• Maintain a working understanding of all Treasury Management products.
• Maintain orderly records of daily activities.
• Treats people with respect; keeps commitments; inspires the trust of others; works ethically and with integrity; upholds organizational values; accepts responsibility for own actions.
• Performs the position safely, without endangering the health or safety to themselves or others and will be expected to report potentially unsafe conditions. The employee shall comply with occupational safety and health standards and all rules, regulations and orders issued pursuant to the OSHA Act of 1970, which are applicable to one’s own actions and conduct.
• Perform other duties as assigned.

The above statements describe the general nature and level of work only. They are not an exhaustive list of all required responsibilities, duties, and skills. Other duties may be added, or this job description amended at any time.

SUPERVISORY RESPONSIBILITIES

This position has no supervisory responsibilities.

QUALIFICATIONS

Education/Certification

High School graduate or equivalent. Some college preferred. 2-3 years of related experience and/or training. Work related experience must consist of Experience with Microsoft Office especially Excel and Word, and proficiency at keyboarding.

Skills/Abilities

• Accurate and attention to detail
• Verbal, written and interpersonal communication skills with the ability to apply common sense to carry out instructions.
• Well organized
• Math skills: including the ability to balance accounts; add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals; locate routine mathematical errors.
• Ability to solve practical problems and deal with a variety of situations where only limited processes or procedures exists. Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.
• Must be able to accommodate to reading documents or instruments, detailed work, problem solving, customer contact, reasoning, math, language, presentations, verbal and written communication, analytical reasoning, stress, deadlines, multiple concurrent tasks, and constant interruptions.
• Regular attendance required.

Hours: Monday - Friday 8:00 am to 5:00 pm

40 hours per week