Treasury Services Specialist

POSITION SUMMARY

The Treasury Services Specialist is the subject matter expert concerning the daily Treasury Services processes. This role will perform typical Analyst level tasks while supporting the Treasury Services team with any day to day issues and concerns. This position is responsible for building out processes and providing additional training to the Treasury Services team.

ESSENTIAL FUNCTIONS

• Complete Monthly Reconciliations of client accounts through Great Plains
• Process New business banking setup (BPO and ASO)
• Make existing business banking changes (BPO and ASO)
• Vendor maintenance for print fulfillment
• VCC/EFT Implementation and support
• Complete Check Tracer processes
• Positive Pay submission
• Create and implement new processes as needed
• Lead new hire and existing team member training as needed
• Other duties as assigned

EDUCATION

* High School Diploma or equivalent work experience required.

EXPERIENCE AND SKILLS

• A minimum of 2 years’ experience as a Treasury Analyst required
• Must be detailed oriented
• Excellent written and verbal communication skills required.
• Excellent organizational and time management skills required.
• Proficient with Microsoft Office Suite, Excel, Word, or similar software required
• Experience with financial management systems, such as Great Plains or similar
• Good computer skills with programs such as MS Excel, Access, and Power BI.
• Exceptional analytical and problem solving skills.
• Strong financial and mathematic abilities.
• Excellent verbal and written communication skills.
• Strong time management and organizational abilities

POSITION COMPETENCIES

• Accountability
• Communication
• Customer Service Orientation
• Functional/Technical Skills
• Quality Focus
• Time and Task Management

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PHYSICAL DEMANDS

* This is a standard desk role requiring extended sitting and computer work.

WORK ENVIRONMENT

* Remote

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