Treasury Operations Specialist: Client Onboarding & Training

AppleOne Employment Services; Roseville (CA); In loco; USD 55.000 - 70.000; Tempo pieno

Vantaggi offerti da questo lavoro

Volunteer hours

Major medical

Dental insurance

Vision insurance

401k

Sick pay

Descrizione del lavoro

AppleOne Employment Services seeks a Treasury Specialist in Roseville, CA to support Treasury Management onboarding, training, and ongoing client support for treasury solutions. You will collaborate with business development, branch teams, and internal departments to deliver responsive service and ensure high client satisfaction.

You will manage client files, proformas, and reporting, while aiding in process improvements and compliance.

Competenze

• 3 to 5 years of experience in Treasury Management Services or banking operations, with a focus on treasury management product processing and operations.
• Minimum of 1 year of experience providing training, mentoring, or guidance within treasury management operations.
• Intermediate to advanced knowledge of treasury services, including RDC, ACH, positive pay, lockbox, wires, and cash management tools.

Mansioni

• Lead onboarding and training for new and existing commercial treasury management clients.
• Support operational processing for ACH, remote deposit capture, positive pay, wires, reconciliations, and related treasury services.
• Partner with business development officers and front line staff on client calls, proformas, service recommendations, and implementation support.
• Maintain accurate client files, tracking logs, reports, checklists, reconciliations, and compliance documentation.
• Identify inefficiencies and support process improvements.

Conoscenze

Onboarding

Training

Treasury services

Client support

Proformas

Documentation

Reconciliations

MS Office

Analytical thinking

Communication

Strumenti

RDC

ACH

Positive Pay

Lockbox

Wires

Descrizione del lavoro

AppleOne Employment Services seeks a Treasury Specialist in Roseville, CA to support Treasury Management onboarding, training, and ongoing client support for treasury solutions. You will collaborate with business development, branch teams, and internal departments to deliver responsive service and ensure high client satisfaction.

You will manage client files, proformas, and reporting, while aiding in process improvements and compliance.