Treasury Management Support Specialist (Full Time)

PROSPERITY BANK•Oklahoma City, OK

23h

About The Position

This position is responsible for support of Treasury Management Operations Specialists and Remote Deposit Capture Specialists. Work will include maintaining spreadsheets used in RDC and ACH annual risk reviews and those used for Treasury Center Commercial on-line banking reporting.

Requirements

High School graduate or equivalent. Some college preferred. 2-3 years of related experience and/or training. Work related experience must consist of Experience with Microsoft Office especially Excel and Word, and proficiency at keyboarding.
Accurate and attention to detail
Verbal, written and interpersonal communication skills with the ability to apply common sense to carry out instructions.
Well organized
Math skills: including the ability to balance accounts; add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals; locate routine mathematical errors.
Ability to solve practical problems and deal with a variety of situations where only limited processes or procedures exists. Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.
Must be able to accommodate to reading documents or instruments, detailed work, problem solving, customer contact, reasoning, math, language, presentations, verbal and written communication, analytical reasoning, stress, deadlines, multiple concurrent tasks, and constant interruptions.
Regular attendance required.
Strong self-s

Responsibilities

Assists in monthly RDC annual reviews, pulling data and keeping tracking spreadsheets updated.
Works with RDC and TM OPS Support departments as well as vendors for RDC
Serves as a back-up to Remote Deposit Capture department performing all duties.
Assist with annual ACH risk reviews, preparing data, creating forms, and working with TM OPS support.
Prepares and sends monthly Merchant Account Totals
Prepares and sends monthly EFT Volume Report
Prepares and sends monthly RDC Deposit Totals
Works with other departments during conversions and mergers
Assists in development of processes and procedures.
Assists in collection of data and reporting of data for Treasury Center as needed.
Maintains positive and professional attitude.
Organization skills to maintain daily workflows.
Problem assessment and solving skills to identify solutions to Treasury Management data and research issues
Intermediate knowledge of banking and bank operations
Ability to recognize workflow patterns and offer input regarding improvement opportunities.
Maintain a working understanding of all Treasury Management products.
Maintain orderly records of daily activities.
Treats people with respect; keeps commitments; inspires the trust of others; works ethically and with integrity; upholds organizational values; accepts responsibility for own actions.
Performs the position safely, without endangering the health or safety to themselves or others and will be expected to report potentially unsafe conditions. The employee shall comply with occupational safety and health standards and all rules, regulations and orders issued pursuant to the OSHA Act of 1970, which are applicable to one’s own actions and conduct.
Perform other duties as assigned.