Treasury Management Support Specialist

Enterprise Financial Services Corp.; St. Louis (MO); Remote; USD 40,000 - 80,000; Full time

Job summary

An established industry player is seeking a Treasury Management Support Specialist to enhance client onboarding and operational support. This role involves working closely with Business Banking and Treasury Management teams to ensure smooth transitions for clients. The ideal candidate will excel in customer service, possess strong organizational skills, and be detail-oriented. Join a company that values community support and offers professional growth opportunities while contributing to the financial success of businesses. Embrace a career filled with rewarding challenges in a supportive environment.

Benefits

Annual paid volunteer time off

Charitable-matching opportunities

Professional growth opportunities

Qualifications

• Strong commitment to customer service and communication skills required.
• 3-5 years of related experience with Treasury Management products preferred.

Responsibilities

• Onboard clients to treasury management and business banking products.
• Provide service and support to clients and perform account analysis.

Skills

Customer Service Commitment

Communication Skills

Organizational Skills

Problem-solving Skills

Detail-oriented

Education

High School Diploma or GED

3-5 years related experience

Tools

Microsoft Word

Microsoft Excel

Microsoft PowerPoint

Positive Pay

Salesforce

Bankway

ProfitStars

Goldleaf

Job description

Treasury Management Support Specialist page is loaded

Treasury Management Support Specialist

Apply remote type Remote Eligible locations St. Louis, MO time type Full time posted on Posted Yesterday job requisition id REQ - 4265

Enterprise Bank & Trust was founded in the spirit of entrepreneurship and community. From the small mom-and-pop coffee shop to the large construction company that employs local people, our goal is to help businesses succeed and our communities thrive.

With offices in Arizona, California, Florida, Kansas, Missouri, New Mexico, Nevada and Texas, we’re strong, growing and committed to supporting the communities we serve. We extend this commitment to the community to our associates, offering annual paid volunteer time off and charitable-matching opportunities. Voted a Best Bank to Work For by American Banker for multiple years, we offer our associates an array of benefits and the opportunity to chart their own career path with us. Join us in the pursuit of our mission to guide people to a lifetime of financial success, and enjoy a career filled with professional growth opportunities, interesting colleagues and the satisfaction of supporting our communities.

Together, there’s no stopping you!

Job Title:

Treasury Management Support Specialist

Job Description:

Summary:

Responsible for onboarding new and existing clients to treasury management and business banking products. Works closely with individuals from Business Banking, Deposit Operations and Treasury Management to ensure efficient and effective product transitions for clients. Responsible for performing operational support and processing duties.

Essential Duties and Responsibilities:

1. Complete the depository onboarding process for clients accurately and timely by setting up and training clients, testing NACHA and Positive Pay files, recording services and contacts and providing data to Treasury Management.
2. Contact clients and Treasury Management to confirm and verify data accuracy and services.
3. Complete daily Positive Pay process.
4. Provide service and support to internal and external clients by responding to inquiries, resolving issues and utilizing bank systems.
5. Perform monthly account analysis processes.
6. Assist in completing audits and examinations.
7. Assist with Electronic Banking processes as needed.
8. Perform other duties as assigned.

Qualifications:

1. Strong commitment to customer service.
2. Excellent verbal, written and telephone communication skills.
3. Ability to be proactive, prioritize, and multi-task.
4. Strong organizational skills.
5. Detail-oriented.
6. Problem-solving skills.
7. Ability to meet deadlines in a fast-paced, changing environment.

Supervisory Responsibilities:

1. None.

Education and/or Experience:

1. High School Diploma or General Education Degree (GED).
2. Three to five years related experience and/or training.
3. Experience with Treasury Management products and services, account analysis, file reconciliation, NACHA and Positive Pay.
4. Knowledge of banking products, systems and services.

Computer and Software Skills:

1. Skilled in operation of a personal computer, including Microsoft Word, Excel, PowerPoint.
2. Positive Pay.
3. Salesforce.
4. Bankway.
5. ProfitStars.
6. Goldleaf.

Certificates, Licenses and Registrations:

1. AAP Certification preferred.

Equal Opportunity Statement:

Enterprise Bank & Trust is committed to helping individuals with disabilities participate in the workforce and ensuring equal opportunity to apply and compete for jobs. If you need an accommodation in order to apply for a position at Enterprise Bank & Trust please contact Human Resources at [e-mail].

Enterprise Bank & Trust is committed to managing our business and community relationships in ways that positively impact our associates, clients, and the diverse communities where we work and live. We are proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, national origin, sexual orientation, gender identity or protected veteran status and will not be discriminated against on the basis of disability. All employment offers are contingent upon the applicant successfully completing both drug and background check screenings. If you would like more information about your EEO rights as an applicant under the law, please click HERE.

About Us

Enterprise Bank & Trust was founded on the idea of serving the lifetime financial needs of privately-held businesses, their owner families and other success-minded individuals. That concept has remained as our unwavering and guiding vision. We understand that every business is unique, so we tailor our comprehensive array of banking, trust and financial advisory services to fit the needs of our clients, no matter the size. Although we are equipped with the insights and capabilities of the largest financial companies, we provide our clients with the personal relationship afforded at a small community bank.

By remaining steadfast in our mission, we now have over $12.9 billion in assets. Headquartered in Clayton, MO, Enterprise Bank & Trust operates branch offices in Arizona, Kansas, Missouri, California, New Mexico and Nevada. Enterprise offers a range of business and personal banking services, and wealth management services including financial planning, estate planning, investment management and trust services to businesses, individuals, institutions, retirement plans, and non-profit organizations. Our parent company, Enterprise Financial Services Corp is publicly traded (Nasdaq: EFSC.)