Treasury & Banking Specialist (NAF)

Obsolete Site; Houston (TX); On-site; USD 65,000 - 85,000; Full time

Job summary

Army NAF at Fort Sam Houston, TX seeks a qualified professional to serve as the primary action officer for routine banking transactions, maintain the signature card system, and manage deposit-related duties while resolving customer questions.

The role includes supporting debt collection programs, preparing Statements of Work, coordinating with Treasury Workstations and accounting officers, and assisting with funds transfers and merchant accounts.

Qualifications

• Two years of progressively responsible financial experience with spreadsheets, databases, and word processing.
• 3+ years experience in banking, cash management or financial management.
• Working knowledge of NAF Financial Management.
• Experience with Treasury Workstations.

Responsibilities

• Serve as primary action officer for routine banking transactions and communications; maintain signature card system and deposit processing; investigate customer service questions and problems.
• Investigate and resolve delinquencies and support debt collection programs; act as liaison and COR for central debt collection contract; prepare Statements of Work for debt collection services for Army NAF.
• Access and maintain transaction information files, processing reports, and distribute information to clients; prepare routine correspondence with delinquent accounts; interact with accounting officers and banks.

Skills

Banking experience

Cash management

Financial management

Tools

Treasury Workstations

Job description

Army NAF at Fort Sam Houston, TX seeks a qualified professional to serve as the primary action officer for routine banking transactions, maintain the signature card system, and manage deposit-related duties while resolving customer questions.

The role includes supporting debt collection programs, preparing Statements of Work, coordinating with Treasury Workstations and accounting officers, and assisting with funds transfers and merchant accounts.