TREASURY & WIRE TRANSFER SPECIALIST

Stockman Bank of Montana • Miles City, MT

1d

About The Position

Responsible for processing incoming and outgoing wire transfers, reviewing official checks, processing cash letter adjustments, tracking foreign items/rates, and conducting daily settlement with correspondent financial institutions. Duties are performed using various banking financial systems, specialized software/websites, and spreadsheets.

Requirements

• High School diploma or equivalency.
• Demonstrated ability to organize and prioritize multiple tasks and provide close attention to detail – task oriented.
• Demonstrated ability to learn and use IT-based office, accounting, or banking systems and adapt to change.
• Strong commitment to providing exceptional customer service.
• Good interpersonal /team skills with ability to develop effective working relationships.
• Strong work ethic and organizational skills are a must.
• Must be dependable, accurate and efficient.

Nice To Haves

• Previous banking, accounting, or other business financial experience is preferred.
• Strong computer knowledge and program skills including Excel, Word, Outlook, and/or Banking/Accounting related software.

Responsibilities

• Processing incoming and outgoing wire transfers.
• Reviewing official checks.
• Processing cash letter adjustments.
• Tracking foreign items/rates.
• Conducting daily settlement with correspondent financial institutions.
• Posting outgoing bank and bank customer wire transfers (domestic and foreign).
• Communicating with branch staff and customers to ensure outgoing wire transfer requests are properly authorized, funded, and transferred.
• Posting incoming bank and bank customer wire transfers.
• Daily importing of Official Check electronic files into the Bank’s positive pay check review program.
• Reviewing exception items related to official checks.
• Researching and resolving errors identified from the processing of cash letters through the Federal Reserve and correspondent banks.
• Tracking and following up on unresolved cash letter adjustments.
• Processing foreign items presented at the bank’s branches.
• Updating foreign currency conversion rates utilized internally by bank staff.
• Daily settlement of funds with the Federal Reserve and correspondent bank account relationships, including the placement of excess funds or the borrowing of funds.
• Settlement, pledging, and record keeping of bonds for various bank and bank customer collateral needs with correspondent financial institutions.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: High school or GED