Treasury Management Implementation Specialist
Treasury Management Implementation Specialist
Posted on :
29-08-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
29-08-2025
Job Description
More than 135 years ago we started with core values that never go out of style: listen learn and help businesses and individuals reach their goals. These core values shape our culture and we were recently Great Place to Work Certified because of our outstanding workplace culture and employee experience. As well our financial strength and stability are key reasons Forbes named us one of the Best 100 Banks in America for the ninth consecutive year.
With more than $16 billion in assets and 135 branch locations throughout Washington Oregon Idaho and California we understand our role in the economy and take that responsibility addition to offering a source of capital to personal banking clients and businesses of all sizes we place a high importance on employee volunteerism and donate millions of dollars each year to community organizations.
As a Treasury Mgmt. Implementation Specialistyou will assist in the successful operation of the Treasury Management Operations department by implementing services providing client training and providing support for the following TM products and services: ACH Origination Wire Origination Positive Pay Remote Deposit Capture Lock box Cash Vault EDI BAI2 Investment and/or Credit Sweeps.
In this role youll have the opportunity to:
- Responsible for managing and working within multiple queues and new product workflow within CRM system for the set up and maintenance of products and services.
- Responsible for reviewing implementation packages for accuracy and completeness follow-up on missing documentation communicating set up status to sales officers and acting as a liaison between Treasury Management and other business units.
- Responsible for implementing new products and services for new and existing clients within various systems and platforms reviewing for accuracy and providing recommendations for updating process through efficiencies.
- Responsible for processing ACH and Wire Renewals and maintaining accurate system and core risk parameters while ensuring appropriate approval authorities have been obtained prior to processing.
- Responsible for staying up to date on systemic changes related to product upgrades and processes quality assurance testing and data validation in anticipation of client impact.
- Perform client training for new services and training related to product systemic changes and assists with internal new hire training for the entire Treasury Management Department.
- Responsible for participating in internal audit processes regarding data extraction relative to TM products. Responsible for complying with policies procedures security requirements and government regulations.
- Responsible for managing escalated Treasury Management customer service calls for Level 4 support from Banks Client Services Center and perform trouble-shooting and remediation for Treasury Management products.
Education & Certifications
- Associates degree: Accounting Business Economics Law Computer Science or other related field required (an equivalent combination of education and experience may be considered)
Experience
- 4 to 6 years of Banking and Treasury Management experience required
Knowledge Skills and Abilities
- Ability to operate both independently and as part of a team to facilitate high quality value-added tasks and projects.
- Possess excellent written and verbal communication skills with the ability to effectively present information and respond to questions from groups of clients partners and managers.
- Possess efficient time management and strong verbal and written communication skills to work effectively with customers vendors and various members within the department including management.
- Possess sufficient experience in the banking industry showing an understanding of basic banking operations and Treasury Management products and processes.
- Ability to analyze interpret technical procedures or governmental regulations. Ability to interpret a variety of instructions furnished in written verbal diagram or schedule form. Ability to write reports and business correspondence.
- Ability to gather arrange compile interpret analyze summarize and evaluate information and data to formulate conclusions and recommended actions.
- Knowledge of relevant operating systems applications and or equipment and of Microsoft Office and database software applications.
- Possess ability to multitask and prioritize workflow and work well in a deadline driven fast-paced environment.
Compensation & Benefits
- Targeted starting compensation range is based on location and experience: $30.34 - $39.98
- Incentive and commission compensation may be awarded for eligible roles
- Comprehensive employee benefits including medical dental vision LTD STD and life
- Paid vacation time sick time personal days paid volunteer time and 11 company paid holidays
- 401k (up to 4% match with immediate vesting)
- Tuition reimbursement up to $5250 annually (minimum service requirement)
- Read more about these and additional benefits at: Employee Benefits Banner Bank
Please take time to review Banner Banks Consent & Privacy notice before applying.
Banner Bank is an Equal Opportunity Employer committed to diversity in the workplace. All qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin citizenship marital status age disability or protected veteran status.
Banner Bank does not accept unsolicited resumes from agencies and/or search firms for any job postings. Resumes submitted to any Banner Bank employee by a third-party agency and/or search firm without a valid written and signed search agreement will become the sole property of Banner Bank. No fee will be paid if a candidate is hired for a position as a result of an unsolicited agency or search firm referral.
Required Experience:
Unclear Seniority
Employment Type
Full-Time
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
