Cash Management Specialist

Reliance Savings BankAltoona, PA
Onsite

About The Position

Reliance Bank is seeking a full-time Cash Management Specialist to join their Corporate Office team in Altoona, PA. This role serves as a liaison between the bank and its commercial banking customers, performing various administrative and customer service duties to support the bank's Cash Management function. The specialist will act as a subject matter expert on the bank's Cash Management tools and services, provide customer training and technical support, and assist with sales and contract processes.

Requirements

  • High School Diploma or equivalent.
  • A minimum of three (3) years' experience in banking or a Deposit Operations-related position.
  • Specialized banking education and training; a high level of retail, commercial and general banking knowledge.
  • Strong customer-service orientation and exceptional interpersonal skills.
  • Ability to express ideas clearly and professionally.
  • Strong organizational and time management skills.
  • Valid Driver's License; ability and willingness to travel to customer locations as needed.

Responsibilities

  • Perform daily administrative tasks related to the management of commercial customer accounts and services.
  • Provide exceptional service and support to commercial banking customers, ensuring timely address of inquiries and support requests.
  • Serve as a subject matter expert regarding the bank's Cash Management tools and services from both an end-user and technical perspective.
  • Provide customer training and technical support for online banking platforms as needed.
  • Provide needs-based product recommendations to customers as appropriate.
  • Support Cash Management Officer(s) during the sales and contract process; Set up and implement various cash management accounts/services including - but not limited to - Business Online, monitoring of Positive Pay, and fraud/risk mitigation.
  • Maintain agreements and customer files for Cash Management services.
  • Perform deposit account verification tasks; Processes ACH, wires, and reconciles daily deposits.
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