Treasury Services Associate Professional

1 week ago


New Ulm, Minnesota, United States Citizens Bank Minnesota Full time
About Citizens Bank Minnesota

Citizens Bank Minnesota is a trusted financial institution dedicated to delivering exceptional service and support to our clients.

Job Summary

We are seeking a highly skilled Treasury Services Assistant to join our team. The successful candidate will be responsible for providing exceptional support to our Operations Manager, ensuring the efficient delivery of treasury management services to our clients.

Key Responsibilities:
  • Assist in the implementation of treasury management systems and software
  • Maintain data processing system parameters, operations software, and operations supply inventory
  • Review release notes for product enhancements and enable features accordingly
  • Supervise the installation and implementation of new data processing software
  • Coordinate ACH services, activities, and Treasury ACH Reclamations
  • Submit various files and payments on a monthly and quarterly basis
  • Set-up, maintenance, and implementation of system reports as needed by bank personnel
  • Data input and reconcilement duties consistent with bank operations
  • Month-end and year-end processing
  • Review and evaluation of systems operations personnel
Requirements:
  • High school diploma or equivalent
  • Computer and mathematical skills
  • Oral and written communication skills
Salary and Benefits

We offer a competitive wage and comprehensive benefits package, including health, dental, vision, and life insurance, short- and long-term disability, and 401k plan. Our benefits package ensures that our employees have access to quality healthcare and financial security.

About the Role

This role is an excellent opportunity for individuals who are passionate about delivering exceptional service and support to our clients. As a Treasury Services Assistant, you will play a critical role in maintaining the smooth operation of our treasury management services. If you have strong analytical and problem-solving skills, excellent communication skills, and a commitment to delivering exceptional customer service, we encourage you to apply.

Estimated Salary Range: $55,000 - $65,000 per year

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