Treasury Management Specialist

A company is looking for a Treasury Management Services Specialist 2. Key Responsibilities Assist with processing inbound and outbound ACH files, meeting Federal Reserve deadlines and service level agreements Perform all department functions consistently, ensuring productivity and accuracy Communicate with internal colleagues and external customers to resolve ACH research issues and provide excellent customer service Required Qualifications High School diploma or GED required 3 or more years of customer service experience Financial institution-related experience preferred Proficient in MS Office Suite products and familiar with PEP+, TMIS, Passport, and Monarch Ability to work independently and as part of a team under fast-paced deadlines

May 19, 2025 - 16:00
 0
Treasury Management Specialist
A company is looking for a Treasury Management Services Specialist 2. Key Responsibilities Assist with processing inbound and outbound ACH files, meeting Federal Reserve deadlines and service level agreements Perform all department functions consistently, ensuring productivity and accuracy Communicate with internal colleagues and external customers to resolve ACH research issues and provide excellent customer service Required Qualifications High School diploma or GED required 3 or more years of customer service experience Financial institution-related experience preferred Proficient in MS Office Suite products and familiar with PEP+, TMIS, Passport, and Monarch Ability to work independently and as part of a team under fast-paced deadlines