What are the responsibilities and job description for the Treasury Management Representative - Downtown Galveston position at Moody Bank?
Moody National Bank provides excellent employment opportunities for individuals seeking to team up with a solid leader of financial services for the communities we serve. If you have an interest in joining a stable, competitively advantaged banking team you should consider Moody National Bank.
TREASURY MANAGEMENT REPRESENTATIVE – JOB # 04-25
All correspondence must refer to a specific job number.
Treasury Management Clerk will perform centralized duties as related to Treasury Management products. Provide support to Commercial Cash Management customers. Process incoming and outgoing ACH files; process incoming and outgoing wires; process and balance Virtual Vaults; and ACH and Check Positive Pay.
Duties and Responsibilities:
- Process incoming and outgoing ACH files.
- Process incoming and outgoing wires.
- Process and balance Virtual Vaults.
- ACH and Check Positive Pay.
- Work with ACH returns and Notification of Changes.
- ACH Disputes.
- Monitor reconciliations as related to Cash Management. Research and make appropriate corrections as needed.
- Assist banking center staff and CCM customers with troubleshooting, password resets, and various CCM product questions.
- Process savings bond redemptions.
- Scan, file, and index documents electronically.
- Cross train for various job duties/assist in cross training within the department.
Other Duties and Responsibilities:
- Perform other duties and special assignments as requested by the Treasury Operations Supervisor and Operation Manager.
Job Requirements:
Education and Experience:
- High School diploma or equivalent.
- 2-3 years banking experience and/or related customer service experience.
Skills and Abilities:
- Basic bank accounting.
- General understanding of financial banking principles.
- Knowledgeable in computer skills to include excel and word processing.
- Accuracy in attention to detail.
- Interpersonal skills to represent the bank in a positive manner when dealing with internal departments and external customers.
Moody Bank offers a benefit package that includes Medical, Life, Dental and Vision insurance; 401k Plan; Vacation and Sick leave benefits and more.
Due to the high volume of interest, the Bank does not respond to the submission of every resume.
In addition, submission of your resume to this website does not constitute the completion of an Employment Application.
The Bank requires completion of an MNB employment application for each position opening. Individuals who the Bank determines to be the best qualified for the position openings are contacted to begin the application process.
Applications are being accepted at the 2302 Postoffice St. location in Galveston, Texas, Human Resources Department/4th floor (M-F 9 am – 4 pm)
Moody Bank is proud to be an Equal Opportunity Employer.
Job Type: Full-time
Benefits:
- 401(k) 5% Match
- Dental insurance
- Employee assistance program
- Flexible spending account
- Health insurance
- Life insurance
- Paid sick time
- Paid time off
- Parental leave
- Referral program
- Retirement plan
- Vision insurance
Schedule:
- 8 hour shift
- Monday to Friday
Ability to Relocate:
- Galveston, TX 77550: Relocate before starting work (Required)
Work Location: In person