Treasury Payments & Operations Specialist

Central National Bank; Waco (TX); On-site; USD 52,000 - 78,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

401K

Life insurance

Employee assistance program

Paid time off

Job summary

Central National Bank is seeking a Treasury Management Operations Specialist in Waco, TX. The role focuses on ACH processing, returns, authorization proofs, and product implementations, with ongoing customer support for commercial clients.

The position emphasizes detail orientation, problem-solving, and a willingness to learn Treasury Management systems and payments processes, including online banking and Remote Deposit Capture. AAP certification is a plus.

Qualifications

• Demonstrated customer service excellence and strong problem-solving abilities.
• Excellent written and verbal communication and meticulous attention to detail.
• Ability to manage multiple tasks, stay organized, and work independently.

Responsibilities

• Process ACH originations, returns, NOCs, exceptions, and transaction research.
• Provide backup support for wire processing and related exceptions.
• Assist with service changes, user maintenance, and TM project implementations.

Skills

Customer service

Communication

Troubleshooting

Detail orientation

Organization

Independent work

Education

AAP certification (preferred)

Tools

Microsoft Outlook

Microsoft Word

Microsoft Excel

Job description

Central National Bank is seeking a Treasury Management Operations Specialist in Waco, TX. The role focuses on ACH processing, returns, authorization proofs, and product implementations, with ongoing customer support for commercial clients.

The position emphasizes detail orientation, problem-solving, and a willingness to learn Treasury Management systems and payments processes, including online banking and Remote Deposit Capture. AAP certification is a plus.