What are the responsibilities and job description for the Treasury Management Support Specialist position at Enterprise Bank and Trust?
Enterprise Bank & Trust was founded in the spirit of entrepreneurship and community. From the small mom-and-pop coffee shop to the large construction company that employs local people, our goal is to help businesses succeed and our communities thrive.
With offices in Arizona, California, Florida, Kansas, Missouri, New Mexico, Nevada and Texas, were strong, growing and committed to supporting the communities we serve. We extend this commitment to the community to our associates, offering annual paid volunteer time off and charitable-matching opportunities. Voted a Best Bank to Work For by American Banker for multiple years, we offer our associates an array of benefits and the opportunity to chart their own career path with us. Join us in the pursuit of our mission to guide people to a lifetime of financial success, and enjoy a career filled with professional growth opportunities, interesting colleagues and the satisfaction of supporting our communities.
Together, theres no stopping you!
Job Title :
Treasury Management Support Specialist
Job Description : Summary :
Responsible for onboarding new and existing clients to treasury management and business banking products. Works closely with individuals from Business Banking, Deposit Operations and Treasury Management to ensure efficient and effective product transitions for clients. Responsible for performing operational support and processing duties.
Essential Duties and Responsibilities :
Complete the depository onboarding process for clients accurately and timely by setting up and training clients, testing NACHA and Positive Pay files, recording services and contacts and providing data to Treasury Management
Contact clients and Treasury Management to confirm and verify data accuracy and services
Complete daily Positive Pay process
Provide service and support to internal and external clients by responding to inquiries, resolving issues and utilizing bank systems
Perform monthly account analysis processes
Assist in completing audits and examinations
Assist with Electronic Banking processes as needed
Perform other duties as assigned
Qualifications :
Strong commitment to customer service
Excellent verbal, written and telephone communication skills
Ability to be proactive, prioritize, and multi-task
Strong organizational skills
Detail-oriented
Problem-solving skills
Ability to meet deadlines in a fast-paced, changing environment
Supervisory Responsibilities :
None
Education and / or Experience :
High School Diploma or General Education Degree (GED)
Three to five years related experience and / or training
Experience with Treasury Management products and services, account analysis, file reconciliation, NACHA and Positive Pay
Knowledge of banking products, systems and services
Computer and Software Skills :
Skilled in operation of a personal computer, including Microsoft Word, Excel, PowerPoint
Positive Pay
Salesforce
Bankway
ProfitStars
Goldleaf
Certificates, Licenses and Registrations :
AAP Certification preferred
Equal Opportunity Statement :
Enterprise Bank & Trust is committed to helping individuals with disabilities participate in the workforce and ensuring equal opportunity to apply and compete for jobs. If you need an accommodation in order to apply for a position at Enterprise Bank & Trust please contact Human Resources at hr@enterprisebank.com.
Enterprise Bank & Trust is committed to managing our business and community relationships in ways that positively impact our associates, clients, and the diverse communities where we work and live. We are proud to be an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, national origin, sexual orientation, gender identity or protected veteran status and will not be discriminated against on the basis of disability. All employment offers are contingent upon the applicant successfully completing both drug and background check screenings. If you would like more information about your EEO rights as an applicant under the law, please download the Equal Employment Opportunity is the Law poster HERE.
