Treasury Management Implementation Specialist

First-Bank-; Oklahoma City (OK); On-site; USD 45,000 - 65,000; Full time

Job summary

First Bank & Trust Co. provides Treasury Management administration support, coordinating customer implementations and system administration to ensure accurate product setup and ongoing maintenance.

The role emphasizes reliability, confidentiality, and high-quality service in a banking operations context. As Treasury Management Administrator, you will coordinate implementations, set up products in various systems, verify functionality before use, and support back-office onboarding, audits, and

Qualifications

• Bachelor's degree in Finance or related field preferred.
• 2–4 years of banking operations experience.
• Treasury Management, Deposit Operations, or Electronic Banking experience preferred.
• Experience in TM products, sales and implementation.
• Ability to maintain a high degree of confidentiality.
• Strong sense of professionalism, honesty and integrity.
• Strong verbal and written communication skills.
• Strong organizational skills.
• Excellent customer service abilities.
• Strong attention to detail.
• Intermediate Microsoft Office skills.
• Ability to manage multiple projects simultaneously.

Responsibilities

• Coordinate implementation of all Treasury Management services.
• Set up Treasury Management products within applicable systems.
• Verify product functionality prior to customer use.
• Conduct back-office customer onboarding activities.
• Maintain and administer Treasury Management profiles and commercial accounts.
• Maintain service agreements & documentation.
• Process service changes and monitor timelines.
• Prepare Treasury Management reports and coordinate vendor support.
• Compliance: verify agreements are complete and documentations are in order.
• Assist with audits and annual ACH reviews.
• Support fraud monitoring and escalate suspicious activity.

Skills

Customer service abilities

Verbal and written communication

Organizational skills

Attention to detail

Confidentiality

Multi-project management

Professionalism

Education

Bachelor's degree in Finance or related field

Tools

Microsoft Office

Job description

First Bank & Trust Co. provides Treasury Management administration support, coordinating customer implementations and system administration to ensure accurate product setup and ongoing maintenance.

The role emphasizes reliability, confidentiality, and high-quality service in a banking operations context. As Treasury Management Administrator, you will coordinate implementations, set up products in various systems, verify functionality before use, and support back-office onboarding, audits, and