Treasury Management Specialist
Security Bank of Kansas City
Job Type
Full-time
Position Summary The Treasury Management Specialist is responsible for detailed work within the Treasury Management Services department, facilitating a high level of support to customers and smooth processing of daily bank work. This position performs all functions required to process payments and assist commercial/business customers with ACH batch processing, Express (Remote) Deposit, Positive Pay, Online Wire Transfers, and other duties as assigned in the Treasury Management Services department.
Essential Duties & Responsibilities The duties include but are not limited to the following:
- Process electronic payments/deposits.
- Scan documents.
- Perform data entry.
- Assist with outgoing ACH batches and review remote merchant deposits.
- Assist customers by phone and online with business account-related inquiries, treasury management services, troubleshoot online banking system issues, assist with Online Wire Transfers, Positive Pay daily processing and other related topics.
- Perform other duties as assigned.
- 1 year of bank teller experience or equivalent education in bank teller procedures and policies is preferred.
- Excellent customer service and communication skills. Fluent in English (verbal as well as written).
- Knowledge, skill and mental development equivalent to the completion of a high school education is required.
- Extremely detail oriented with a strong tolerance for repetition in work duties and ability to meet deadlines.
- Intermediate level of experience with Treasury Management products (ACH Origination, Positive Pay, Online Wire Transfers, Remote Deposit Capture).
- Intermediate/advanced level of experience with Microsoft 365 applications (e.g. Outlook, Teams, SharePoint, etc.) is required.
- Data entry skills where the ability to perform those duties with accuracy and an eye for quality control was demonstrated.
- Able to adjust to an ever-changing work environment, adaptable to changing duties as needed, and stays up-to-date on technological changes.
- Demonstrates the ability to use tact and diplomacy and present a "professional" personal appearance (including body language, tone of voice, hygiene and attire).
- In addition to possessing the skills necessary to perform the job, the employee must be willing and able to demonstrate these skills by coming to work on a daily basis, as scheduled.
- Physical Demands: While performing the duties of this job, the employee is regularly required to walk, talk, see and hear. The general level of physical activity would be defined as sedentary. The employee is occasionally required to stand and frequently required to sit; use hands to finger, handle, or feel; reach with hands and arms. Some movements of the hands, arms, and wrists may involve repetitive motions. Specific vision abilities required by this job include close vision, distance vision, color vision, depth perception, and ability to adjust focus. Regular attendance and punctuality are necessary and essential functions.
- Cognitive/Mental Requirements: While performing the duties of this job, the employee is required to comprehend and use basic language, either written or spoken, to communicate information and ideas, both simple and complex. The employee is also required to use logic to define problems, collect information, establish facts, draw valid conclusions, interpret information and deal with abstract variables for unique or unfamiliar situations; also requires use of problem-solving skills including formulating and applying appropriate course of action for routine or familiar situations. The employee may be required to perform numerical operations including basic counting, adding, subtracting, multiplying and dividing or more complex quantitative calculations.
- Work Environment : While performing the duties of this job, the employee is inside a central heat and air-conditioned office building. The noise level in the work environment is minimal.
Vacancy posted 1 day ago
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