Treasury Management Services Specialist 1 (Junior)

Description Treasury Management Services Specialist 1

Immediate opening for Treasury Management Services Specialist 1

The Treasury Management Services Specialist I is responsible for comparing check images to paid check issue files to determine if there are discrepancies between the two. This process must be completed with accuracy and expected to meet/exceed established service level agreements by product/task.

Produce/mail check image compact disks on a recurring basis with accuracy and speed to meet established service levels.

Produce/mail customer statements on a recurring basis with accuracy and speed to meet established service levels.

Duties and Responsibilities of Treasury Management Services Specialist 1

Accurately review check images to check issue files in an accurate and productive manner to appropriately decision checks for processing or routed to the customer for final review

Maintain up to date knowledge on products services departmental systems and related technology policies and procedure for check scrubbing

The Treasury Management Services Specialist 1 also

Follows department procedures to ensure risk controls are followed to prevent customer or bank impact

This position is a detail oriented and attention to quality position due to a large amount of specialized/complex data entry that is specific to individual workflows

Examples of specialized/complex data entry include but are not limited to multiple entries alphanumeric entering/correcting remitter names and multiple alphanumeric requirements for a single workflow

Processing hours for these positions are Monday - Friday from 5:00 AM EST to 9:00 AM EST.

Basic Qualifications for Treasury Management Services Specialist 1

High school diploma

1 or more years of bank operations experience

Data Entry and 10 Key Experience required

Preferred Qualifications for Treasury Management Services Specialist 1

Ability to validate check images to check issue files with accuracy and speed

Ability to work independently

Attention to detail is a must

Self-Motivated to ensure individual performance goals are met or exceeded

Excellent written and verbal communication skills

Strong organizational skills are essential

Working knowledge of Word Excel Outlook and One Note Microsoft products Requirements Data Entry, Microsoft Excel, Policy, Microsoft Word, Quality, Review, Microsoft Outlook, Check Processing, Communication Skills, Discrepancy, 10 Key Skills, Service Level Agreements, Performance Goals, Microsoft Technologies, Service Levels, Department Procedures, Treasury Management, Final Review, Bank Operation, SharePoint Workflow, Organizational skills

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