31 Treasury Support Specialist Jobs in Oklahoma, OK
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Oklahoma State University, Stillwater (OSU)
Oklahoma, OK | Full Time
$45k-56k (estimate)
2 Months Ago
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InterBank is Hiring a Treasury Support Specialist Near Oklahoma, OK
Position Title: Treasury Support Specialist
Reports To: Treasury Support Manager
Supervisory Role: None
Department: Deposit Operations
Job Status: Non-exempt, full time
Objective/SummaryJOB DESCRIPTIONThe Treasury Support Specialist will provide technical and operational support for commercial products and services daily. In addition, this position will assist Treasury Services with customer setups and support as needed.
Essential Functions
responsibilities to this job at any time. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. This job description is not a contract and should not be construed as a guarantee of employment for any specific period of time.
Affirmative Action/EEO Policy Statement
InterBank is committed to maintaining an environment of equal opportunity. Accordingly, it is InterBank’s policy to provide equal opportunity for employment, advancement, and benefits to all qualified applicants and employees without regard to age, race, religion, sex, color, national origin, disability, citizenship status, uniform service membership/veteran status, or any other protected status as established by law.
Our commitment is to achieve and maintain excellence through full and equal opportunity, which is fundamental to the existence of InterBank. It is therefore the policy of InterBank not only to avoid direct discrimination but to go further. The company will act affirmatively to identify and eliminate barriers that may exclude or impede members of certain groups in their pursuit of excellence. Such affirmative action will address the treatment of persons who are already members of the company, as well as applicants for admission or employment.
Reports To: Treasury Support Manager
Supervisory Role: None
Department: Deposit Operations
Job Status: Non-exempt, full time
Objective/SummaryJOB DESCRIPTIONThe Treasury Support Specialist will provide technical and operational support for commercial products and services daily. In addition, this position will assist Treasury Services with customer setups and support as needed.
Essential Functions
- Answers calls, emails and support tickets from customers and employees, following up when necessary.
- Provides technical support for all Treasury services and products including, but not limited to:
- Online website functionality and onboarding
- ACH origination (payroll, direct deposit, vendor payments, collections, EFTs)
- Remote Deposit Capture
- Mobile Capture
- Online Wires
- Positive Pay/ACH Filter
- ICS/CDARS programs
- Bill Pay
- Performs online customer/user creation implementations.
- Prepares documents and agreements upon request by officers, coordinates the tracking of documents prior to implementation and proper indexing for retention.
- Coordinates additional service requests for existing customers.
- Develops written policies and procedures pertaining to the treasury department functions.
- Understands and applies general banking guidelines and accounting and bookkeeping principles
- Makes recommendations regarding improving operations and financial position of company.
- Interacts in a professional, courteous manner with customers, co-workers, vendors, etc.
- Maintains strict confidentiality guidelines in accordance with Company policy.
- Demonstrates knowledge and expertise of general bank accounting procedures and support the Company’s overall mission, standards, policies and procedures, and confidentiality guidelines.
- Maintain personal grooming and company dress and appearance standards.
- Maintain company attendance standards.
- Other tasks as assigned.
- Bachelor’s Degree or equivalent combination of education and work experience.
- Two years of experience working in a bank or credit union.
- A valid driver’s license.
- Satisfactory credit and criminal background check.
- Skills:
- Hard Skills: Proficient in basic computer operations. Proficient in 10-key. Proficient in Microsoft Office Excel, Word and Outlook. Able to type efficiently.
- Soft Skills: Good verbal and written communication skills, attention to detail , organization skills, can-do attitude, problem solving skills, decision-making skills sense of urgency, and strong work ethic.
- Typical Physical Demands:
- Regularly required to talk and hear.
- Requires sitting for an extending period with some walking, with some bending, kneeling, stooping, crouching, crawling, and climbing
- Occasional light lifting not over 25lbs
- Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust focus.
responsibilities to this job at any time. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. This job description is not a contract and should not be construed as a guarantee of employment for any specific period of time.
Affirmative Action/EEO Policy Statement
InterBank is committed to maintaining an environment of equal opportunity. Accordingly, it is InterBank’s policy to provide equal opportunity for employment, advancement, and benefits to all qualified applicants and employees without regard to age, race, religion, sex, color, national origin, disability, citizenship status, uniform service membership/veteran status, or any other protected status as established by law.
Our commitment is to achieve and maintain excellence through full and equal opportunity, which is fundamental to the existence of InterBank. It is therefore the policy of InterBank not only to avoid direct discrimination but to go further. The company will act affirmatively to identify and eliminate barriers that may exclude or impede members of certain groups in their pursuit of excellence. Such affirmative action will address the treatment of persons who are already members of the company, as well as applicants for admission or employment.
Job Summary
JOB TYPE
Full Time
SALARY
$63k-78k (estimate)
POST DATE
07/15/2024
EXPIRATION DATE
01/08/2025
WEBSITE
interbank.com
HEADQUARTERS
Oklahoma City, OK
SIZE
50 - 100
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