Treasury Operations Specialist: Cash Management & Payments

Servbank, sb Inc.; Oswego Township (IL); On-site; USD 60,000 - 80,000; Full time

Job summary

A community-focused banking institution is seeking a Treasury Management Operations Specialist to ensure smooth execution of treasury management operations for commercial clients. Responsibilities include managing billing processes, electronic payments, and client support. Candidates should possess a Bachelor’s degree and 2+ years of relevant experience. Preferred qualifications involve familiarity with Weiland and ACH systems. Join us to make a meaningful impact while delivering top-notch service.

Qualifications

• 2+ years of experience in treasury management operations, banking operations, or related financial services.
• Experience with Weiland and ACH origination strongly preferred.
• Strong understanding of commercial treasury management products and regulations.

Responsibilities

• Oversee the billing process for commercial client accounts.
• Manage ACH, wire, and other electronic payment operations.
• Provide operational support to commercial clients regarding treasury management products and services.
• Assist with onboarding new commercial clients and implementing cash management tools.
• Adhere to internal policies and regulatory standards.

Skills

Treasury management operations

Client support

Analytical abilities

Organizational abilities

Problem-solving

Attention to detail

Communication skills

Education

Bachelor's degree in Finance, Accounting, Business Administration, or related field

Tools

Weiland cash management systems

Pep+

Microsoft Office Suite

Job description

A community-focused banking institution is seeking a Treasury Management Operations Specialist to ensure smooth execution of treasury management operations for commercial clients. Responsibilities include managing billing processes, electronic payments, and client support. Candidates should possess a Bachelor’s degree and 2+ years of relevant experience. Preferred qualifications involve familiarity with Weiland and ACH systems. Join us to make a meaningful impact while delivering top-notch service.