Business Banking and Treasury Management Specialist

Job Description

Job Title

Business Banking and Treasury Management Specialist

Status

Full-time, Non-exempt

Reports To

Chief Operating Officer

SUMMARY

The Business Banking and Treasury Management Specialist serves as the bank's primary resource for business deposit relationships and treasury management services. This position is responsible for the administration, implementation, maintenance, and support of the bank's ACH, Remote Deposit Capture (Merchant Capture), Positive Pay, and other electronic business banking services. The specialist acts as the primary point of contact for the bank's mid-sized and large business deposit customers, providing consultative service, technical support, and ongoing relationship management while ensuring compliance with applicable regulations and bank policies.

This role partners closely with lenders, operations, and IT to deliver exceptional service and develop business deposit relationships that support the bank's growth objectives.

EDUCATION and/or EXPERIENCE

· Associate's degree in Business, Finance, Accounting, or related field preferred.

· Minimum 3-5 years of banking experience, or relevant experience required.

· Experience with ACH processing and NACHA rules strongly preferred.

· Knowledge of business online banking platforms and remote deposit capture systems.

CERTIFICATES, LICENSES, REGISTRATIONS

· Valid driver’s license.

· Accredited ACH Professional (AAP) preferred or willingness to obtain.

ESSENTIAL DUTIES AND RESPONSIBILITIES

include the following:

• Administer and oversee the bank's ACH Origination program, including customer onboarding, maintenance, limits, file processing, and risk monitoring.
• Manage the bank's Remote Deposit Capture (Merchant Capture) program, including implementation, equipment setup, training, troubleshooting, and ongoing support.
• Administer additional treasury management products including Positive Pay, Wire Transfer services, Business...