Treasury Operations Specialist II

Stifel • St. Louis, MO

4d

About The Position

The Bank Specialist II-Treasury Ops interacts with customers to provide a variety of general information in response to inquiries about products and services. The ideal candidate will have a positive attitude, high attention to detail, knowledge about bank products and services.

Requirements

• Understand and comply with all regulations, including the Community Reinvestment Act, Bank Secrecy Act, Fair Credit Reporting Act, etc.
• Knowledge of principles and processes for providing customer and personal services.
• Knowledge of administrative and clerical procedures and systems such as word processing, managing files and records, stenography and transcription, designing forms, and other office procedures and terminology.
• Selecting and using training/instructional methods and procedures appropriate for the situation when learning or teaching new things.
• Effective communication skills both verbal and written.
• Ability to consider the relative costs and benefits of potential actions to choose the most appropriate one.
• Minimum Required: High School Diploma or equivalent
• Minimum Required: 2-4 years' experience in a financial institution
• Minimum Required: None
• Proficient in Microsoft Excel, Word, PowerPoint, Outlook

Responsibilities

• Onboard new Treasury Management Customers and provide support during the onboarding process
• Review treasury Management Agreements and documentation for accuracy
• Monitor email folder and follow-up with customers as needed
• Responsible for daily processing of request for documentation, agreement verifications and request for exceptions and modifications
• Provide Automated Clearing House (ACH) support and business online banking origination support
• Performs account corrections with the Federal Reserve and manages and reports abandoned funds in accordance with state requirements
• Assist business online banking customers with password resets, reporting modules, and general online banking questions
• Perform daily balancing of ACH General Ledgers
• Process and monitors ACH transactions
• Preform daily balancing of remote Deposit Capture (RDC) and Mobile Deposits
• Provide support ACH and Check Positive Pay customer
• Assist customers with setup of domestic international wires
• Process Lockbox deposits and reporting

Benefits

• comprehensive benefits package to include health, dental and vision care
• 401k
• wellness initiatives
• life insurance
• paid time off

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: High school or GED
• Number of Employees: 5,001-10,000 employees