Treasury Management Specialist (Hybrid)

AppleOne; Oakland (CA); Hybrid; USD 39,000 - 55,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Basic life insurance

STD

LTD

Job summary

AppleOne Employment Services in Oakland, CA seeks a Treasury Management Associate to support Online Banking and Treasury Services for corporate, business, and personal clients. The role emphasizes access management, documentation, and regulatory compliance within a banking environment.

You will handle user access, documentation, and troubleshooting for ACH, Wires, Positive Pay, and RDC, while contributing to internal controls and risk management in a team-focused setting.

Qualifications

• Provide daily Treasury Management and Online Banking support for business, corporate, and personal banking clients.
• Manage user access, client profiles, approval forms, and authorization documentation for electronic banking services.
• Review client usage, transactional limits, risk indicators, and continued product justification.

Responsibilities

• Provide email, telephone, and in-person support to clients and employees for Online Banking and Treasury Services.
• Create, delete, and update Online Banking and Treasury Services access for corporate sub-users, personal users, and client profiles based on approved documentation.
• Support ACH, Wires, Positive Pay, Remote Deposit Capture, E-Banking, Online Banking, and related electronic banking services.
• Maintain and catalogue approval forms, authorization documents, system profiles, daily tracking forms, and support documentation.
• Perform periodic reviews of client usage, sub-user profiles, access forms, limits, and product justification to support compliance and internal controls.
• Provide technical support for ancillary software and hardware, including RDC scanners, QuickBooks functionality, mobile deposit applications, and other core system interfaces.

Skills

Treasury Management

Online Banking

ACH

Wires

Compliance

Customer Service

Education

Bachelor's degree or equivalent

Tools

Microsoft Windows

Microsoft Office

Job description

AppleOne Employment Services in Oakland, CA seeks a Treasury Management Associate to support Online Banking and Treasury Services for corporate, business, and personal clients. The role emphasizes access management, documentation, and regulatory compliance within a banking environment.

You will handle user access, documentation, and troubleshooting for ACH, Wires, Positive Pay, and RDC, while contributing to internal controls and risk management in a team-focused setting.