Treasury Management Specialist III

2 months ago

Lodi, United States Hedy Holmes Staffing Services Full time
Job DescriptionJob DescriptionPosition: Treasury Management Specialist III
Pay Rate: $26.93 - $33.66 /hourly
Location: Lodi, CA
Schedule: Monday - Friday | 8:00am - 5:00am
Job Description:The individual in this position is responsible for the efficient set-up, implementation, training & maintenance of customer relationships as well as providing exemplary customer service to existing customers as needed. Additionally, the individual will be involved in all phases of customer services and back-office operational workflow within Treasury Management. This individual will demonstrate strong organizational skills and the ability to resolve Treasury Management related business issues/problems quickly in a professional manner.
Duties and Responsibilities:
  • This individual will have overall responsibility for assisting client sales support, including but not limited to; implementation, training, internal client support, billing, maintaining of Treasury Management reporting for new sales, fee income growth, waivers, and rate exceptions.
  • Ensure accurate information is conveyed to all clients in a prompt, courteous and professional manner.
  • Manage external and internal client support calls and work with Treasury Management Team to assist as needed.
    Responsible for various assigned daily, weekly, monthly exception reports pertaining to Treasury Management products and functions and resolving as necessary.
  • This individual will assist with ACH and RDC annual reviews, monitoring for renewal dates and providing renewal recommendations based on historical activity. Prepare maintenance requests upon renewal and maintenance of files.
  • Will be responsible for scheduling, execution and documentation of periodic security review for all remote deposit customers.
  • Participate with the monitoring of Velocity exceptions, obtain override approvals, clearing of velocity, and participate in rotation of late Friday coverage.
  • Process Account Analysis maintenance submitted from branches for assigned territory.
  • Responsible for the entering of service charge items through Account Analysis or hard charge from monthly billings, may include remote deposit and lockbox activity.
  • Prepare Treasury Management Department monthly GL certifications.
  • Facilitate Contractor Retention Accounts, including processing of deposits and withdrawals.
  • Other duties as assigned, including assistance with audit of files or scanning.

Education: High School or equivalent
Qualifications:
  • Required a minimum of 6 years’ experience in Bank Operations, Treasury Management experience a plus.
  • Must be experienced with the following but not limited to: Banking systems, Microsoft Windows, Outlook, Word, Excel and Power Point.
  • Higher level Business, Math or Accounting coursework. Bachelor’s degree or equivalent preferred.

#ZRCompany DescriptionAfter 44 years of service and multiple locations throughout the Central Valley, Hedy Holmes Staffing Services has established itself as an innovative staffing agency that puts a premium on matching top talent with top employers. We are among the regional leaders in customer service, talent placement, and out-of-the-box thinking to enhance the overall job search process.

Hedy Holmes is committed to finding candidates a successful career they can count on. Our team of experienced professionals understand that when it comes to staffing, it’s not about just filling a role, but rather finding a candidate that fits not only the requirements of the job, but the culture of the organization as well.

We take the extra step to ensure that all of our candidates are given the necessary resources to be successful in their role and to continue to grow and develop as professionals. Our dedication to our clients and candidates is what sets us apart from our competitors.Company DescriptionAfter 44 years of service and multiple locations throughout the Central Valley, Hedy Holmes Staffing Services has established itself as an innovative staffing agency that puts a premium on matching top talent with top employers. We are among the regional leaders in customer service, talent placement, and out-of-the-box thinking to enhance the overall job search process. \r
\r
Hedy Holmes is committed to finding candidates a successful career they can count on. Our team of experienced professionals understand that when it comes to staffing, it’s not about just filling a role, but rather finding a candidate that fits not only the requirements of the job, but the culture of the organization as well.\r
\r
We take the extra step to ensure that all of our candidates are given the necessary resources to be successful in their role and to continue to grow and develop as professionals. Our dedication to our clients and candidates is what sets us apart from our competitors.

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