Treasury Specialist

Aston Carter•Irvine, CA

10d•$35 - $38•Onsite

About The Position

Drive Client Success Through Innovative Treasury Solutions Are you passionate about helping businesses optimize their cash management strategies and banking operations? We're seeking a Treasury Specialist to play a critical role in delivering exceptional treasury management services, supporting business clients, and ensuring seamless implementation of digital banking solutions. In this highly visible role, you'll collaborate with clients, Relationship Managers, operations teams, and external partners to implement and support treasury services including ACH, Remote Deposit Capture (RDC), Mobile RDC, Online Banking, Digital Payments, and Account Analysis. You'll combine analytical expertise, relationship management, and problem-solving skills to help businesses operate more efficiently while maintaining strong risk and compliance standards. If you thrive in a fast-paced banking environment and enjoy being a trusted advisor to clients, we'd love to hear from you.

Requirements

3+ years of experience in Treasury Management, Cash Management, Commercial Banking, or a related financial services role.
Strong knowledge of treasury products and services, including: ACH, Wire Transfers, Remote Deposit Capture (RDC), Lockbox Services, Online Banking, Fraud Prevention Solutions.
Experience supporting business banking customers in a treasury management environment.
Working knowledge of regulatory requirements related to electronic payments and treasury services.
Ability to analyze financial information, bank statements, credit reports, and account analysis data.
Outstanding customer service, communication, and relationship management skills.
Strong analytical, organizational, and problem-solving abilities.
Proven ability to manage multiple priorities while maintaining accuracy and attention to detail.

Nice To Haves

Bachelor's degree in Finance, Business, Economics, or a related field.
Experience supporting fintech clients or API-driven banking solutions.
Familiarity with CRM platforms and client relationship tracking tools.
Experience working within a high-volume banking or financial services environment.

Responsibilities

Analyze business banking relationships, financial statements, account activity, and credit documentation to recommend appropriate treasury management solutions.
Support the implementation and ongoing administration of ACH, RDC, Mobile RDC, Online Banking, and digital payment services.
Serve as a primary point of contact for clients throughout onboarding, implementation, troubleshooting, and ongoing service support.
Partner with Relationship Managers and Bankers to identify opportunities that help clients improve cash flow, efficiency, and financial performance.
Act as the subject matter expert for Account Analysis, account profitability, pricing structures, and earnings credit rates (ECR).
Perform account analysis pricing setup, maintenance, adjustments, and proforma reviews.
Monitor ECR surpluses, deficits, and account profitability metrics while providing recommendations to banking teams.
Ensure account structures and pricing information are accurately maintained across core banking and analysis systems.
Complete ACH and RDC annual reviews accurately and on schedule while maintaining compliance with internal policies and regulatory requirements.
Review daily, weekly, and monthly treasury management reports to monitor system performance, client usage, and operational risk.
Process online banking requests including new user setups, modifications, permissions, and limit increases.
Conduct verification callbacks and security procedures to ensure regulatory compliance and fraud prevention standards are met.
Serve as a liaison between clients, operations, compliance, technology, and external service providers.
Coordinate implementation timelines, communicate project updates, and resolve service-related issues efficiently.
Support invoicing, third-party agreements, and treasury-related documentation to ensure accurate and timely processing.
Participate in training sessions, product demonstrations, and industry events to stay current on treasury services, digital banking innovations, and market trends.