Treasury Management Services Specialist I

Lone Star National Bank•Pharr, TX

6d•Onsite

About The Position

Responsible for the daily operations and production of all treasury management services. Provides support on all treasury management functions to include Automated Clearing House (ACH) Origination, Office Banker (RDC), Internet Wires Transfers, Lockbox, Bill Pay, and Positive Pay. Provides customer service assistance to treasury management customers and bank employees. Travels to customer’s place of business to set up Office Banker™ RDC check scanner and to train new users. Trains company employees (users) on the processes of treasury management services. Ensures that setup is completed for new Treasury Management customers. Assists supervisor with the preparation of annual reviews for ACH Originators, Office Banker™ RDC Customers Annual Reviews, and annual Disaster Recovery and Silverlake release testing. Maintains current knowledge and adheres to internal risk controls and loss prevention, including reporting of suspicious or unusual customer activity per bank policy. Maintains current knowledge and complies with all federal and state laws and regulations and all established bank policies and procedures including internal audit controls related to department operations. Maintains current knowledge and adheres to all rules, regulations, and laws as they apply to BSA/OFAC/USA Patriot Act/CIP/AML.

Requirements

High School Diploma or G.E.D.
A minimum of two years banking experience
Technical aptitude for working with computer applications and detailed account and customer records and essentials
Good organizational, verbal, written and communication skills, customer relations, and interpersonal skills are necessary
Must possess strong knowledge of personal computer applications including word processing, excel, and spreadsheet software
Attention to detail and mental concentration are necessary for accurately performing tasks and meeting deadlines in a fast-paced environment with frequent interruptions
Position requires extended periods of visual concentration working on computer screens
Must be able to travel to various bank locations to assist during the bank’s Business Continuity Plan testing
Must be able to work Monday through Friday on a rotation schedule of 8:00a.m. to 5p.m. or 8:30 -5:5:30 and occasional Saturdays or Sundays during Disaster Recovery Testing and Silverlake Release testing
Bilingual in English and Spanish

Nice To Haves

Bachelor’s degree in a related field from an accredited college or university is preferred
1-year experience in treasury management is preferred

Responsibilities

Provides support on all treasury management functions to include Automated Clearing House (ACH) Origination, Office Banker (RDC), Internet Wires Transfers, Lockbox, Bill Pay, and Positive Pay
Provides customer service assistance to treasury management customers and bank employees
Travels to customer’s place of business to set up Office Banker™ RDC check scanner and to train new users
Trains company employees (users) on the processes of treasury management services
Ensures that setup is completed for new Treasury Management customers
Assists supervisor with the preparation of annual reviews for ACH Originators
Assists supervisor with preparation of Office Banker™ RDC Customers Annual Reviews
Assists supervisor with annual Disaster Recovery and Silverlake release testing
Maintains current knowledge and adheres to internal risk controls and loss prevention, including reporting of suspicious or unusual customer activity per bank policy
Maintains current knowledge and complies with all federal and state laws and regulations and all established bank policies and procedures including internal audit controls related to department operations
Maintains current knowledge and adheres to all rules, regulations, and laws as they apply to BSA/OFAC/USA Patriot Act/CIP/AML