Treasury Operations Support Specialist II
4 weeks ago
We are seeking a highly skilled Treasury Operations Support Specialist II to join our team at Bank OZK. This role is responsible for performing duties associated with ACH origination, ensuring timely and accurate processing of transactions, and providing excellent customer service.
Key Responsibilities- ACH Origination: Performs functions related to ACH Origination files from various systems, including receiving and processing daily files for business customers and internal bank departments, processing notification of changes and returns.
- Verification and Balancing: Verifies files to protect bank liability and meets established deadlines for ACH processing windows.
- File Management: Balances and submits ACH files to Fedline and assists ACH Originators with processing and file-related questions.
- High School Diploma or equivalent required.
- Minimum of two (2) years of related work experience and/or specialized training required.
- Minimum of one (1) year of work experience with computers, including Microsoft Word and Excel, required.
- Prior experience working with NACHA Operating Rules required.
- AAP (Accredited ACH Professional) Certification preferred.
Bank OZK is an equal opportunity employer and offers a competitive salary and benefits package. If you are a motivated and detail-oriented individual with a passion for financial operations, we encourage you to apply for this exciting opportunity.
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Little Rock, Arkansas, United States Bank OZK Full timeJob SummaryBank OZK is seeking a highly skilled Treasury Management Client Services Specialist II to provide exceptional support to our clients and internal teams. As a key member of our Treasury Management team, you will be responsible for delivering top-notch customer service, troubleshooting technical issues, and ensuring seamless operations.Key...
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