Treasury Management Support Specialist

GENERAL DESCRIPTION OF POSITION

The Treasury Management Support Specialist is responsible for back-office support of all corporate treasury management services for customers in all regions. This role interacts with branch and treasury services personnel and works directly with customers to resolve customers issues promptly and within bank policy.

ESSENTIAL DUTIES AND RESPONSIBILITIES

1. Perform daily support for treasury management customers in all regions. This duty is performed daily, about 40% of the time.
2. Assist with ACH, wire and remote deposit capture limit increases. This duty is performed daily, about 30% of the time.
3. Provide telephone and email support to bankers and customers. This duty is performed daily, about 10% of the time.
4. Log daily ACH Wire and remote deposit increases. This duty is performed daily, about 10% of the time.
5. Prepare annual reviews for treasury management customers. This duty is perform...