Deposit Operations Specialist
3 weeks ago
**Job Summary**
United Texas Bank is seeking a skilled and detail-oriented individual to join our team as a Deposit Operations Specialist. In this role, you will be responsible for managing various operational tasks related to deposit accounts, treasury functions, cash management client onboarding, Treasury Management product implementation, and reconciling general ledgers.
**Key Responsibilities**
* Review and reconcile back-end deposit transactions, including account openings, closures, and maintenance.
* Monitor and manage cash positions to ensure liquidity for daily operations.
* Process ACH transactions, ACH Originations, and ACH return processing.
* Manage ARP (Automated Return Processing) and EIP (Exception Item Processing) functions, resolving exceptions promptly.
* Process ACH returns in compliance with NACHA rules and regulations.
* Back-office treasury management implementation for new clients, ensuring seamless integration of treasury services.
* Coordinate client and product onboarding processes, providing guidance and support to ensure successful implementation.
* Reconcile general ledgers and financial statements to ensure accuracy and completeness of financial data.
* Collaborate with internal teams to address discrepancies, resolve issues, and optimize financial reporting processes.
**Requirements**
* Accounting, Business Administration, or related back-office banking experience.
* Extensive experience in deposit operations, treasury management, ACH processing, non-member facing client onboarding, product implementation, and reconciling general ledgers.
* Strong knowledge of financial regulations, compliance requirements, and financial reporting standards.
* Proficiency in financial software, accounting systems, and Microsoft Office applications.
* Excellent analytical, problem-solving, and communication skills.
* Ability to work effectively in a dynamic, collaborative environment.
**Benefits**
As a full-time UTB employee, you'll enjoy an array of benefits, including a generous Paid Time Off allowance, a great paid holiday schedule, and a selection of other benefits, such as medical, dental, vision, telehealth, health reimbursement arrangement, flexible spending account, health savings account, 401K with employer match, life insurance, supplemental life, short-term disability, long-term disability, employee assistance program, prescription discount, discount legal services, and ID theft protection services.
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