What are the responsibilities and job description for the Treasury Management Operations Specialist - Seattle, WA position at BankTalent HQ?
The Commerce Bank of Washington, a division of Zions Bancorporation is currently seeking the optimal candidate to fill a Treasury Management Operations Specialist position in Seattle, WA. This position is a fully in office role. This individual will be responsible for ensuring a high level of client support and maintaining the back-office administration for all TM products and services. The ideal candidate must have banking background with a working knowledge of Treasury Management products including but not limited to ACH Origination, Account Analysis, Bill Pay, Credit / Debit Cards, Remote Deposit Capture, Positive Pay, and Sweeps.
Responsibilities includes :
- Primary client support for all Treasury Managements products and service requests received via phone or email from internal and external clients.Provide technical support, implementation and training commercial clients using Treasury Management products and services via Teams or Onsite.
- Responsible for onboarding new product and maintain accurate data through various administrative database specifically designed for Treasury Management products.
- Responsible for quality control of submitted service documentations and applications.
- Responsible for reviewing of various reports that require action on a daily, monthly, or quarterly basis. Administer required reports extracted from database to senior management.
- Backup other department responsibilities to include ad-hoc projects and other duties as assigned.
- Superior problem solving, attention to detail, research, and decision-making skills
- Customer centric mindset and Professionalism
- Clear verbal and written communication skills
- Self-initiator and learn to grow
Qualifications :
Reports to : Treasury Management Operations Manager
Hours :
Position is a full-time (40 hours) 8 AM - 5 PM, Monday through Friday excluding Banking Holidays. Overtime may be required throughout the year.
Benefits :
o Level III : $21.77 to $31.93 depending on job-related factors such as level of experience and location
Salary : $5,250
