Treasury Management Specialist

Summary of Job Responsibilities

The purpose of this job is to serve as an assistant to the VP, Commercial BankingRisk and help with the growing administrative and sales duties in the department. The position will also help to serve as a customer support back-up in the absence of the VP, Commercial BankingRisk. The position is expected to grow in job responsibilities over time. Accountable for complying with all Bank Secrecy Act and Anti Money Laundering regulations, bank policies and procedures.

Essential Duties

• Prepare Treasury Management Services Exposure Limit Reviews.
• Prepare new Treasury Management Services agreements and addendums.
• Revise Treasury Management Service agreements and addendums to comply with needed revisions.
• Set up Treasury Management Services in online banking, NuPoint, including service charges, and any other areas required.
• Review, scan and index all agreements and audits for Treasury Management Services in Centerdoc.
• Verify or approve temporary Treasury Management Services limit increase requests with customers and update in system as needed, verifying limits are lowered at appropriate time.
• Review Treasury Management User Report changes daily.
• Review NSF Report daily.
• Provide customer training and ongoing support, which could include onsite training needs, on all Treasury Management Services, including ACH, Wire, Positive Pay, Remote Deposit Capture, and sub-user management.
• Handle CRM casesinternal emails pertaining to Treasury Management Services.
• Prepare and track all annual Treasury Management Credit Reviews for all Treasury Management services to be reviewed by the VP, Commercial BankingRisk and/or necessary approval group.
• Prepare and track annual Remote Deposit Capture Customer audits.
• Prepare and track annual ACH Originator Rules update requirements.
• Prepare and send RDC Monthly Totals Report.
• Prepare ACH Risk Management Report monthly.
• Prepare ACH Return Ratio Report monthly.
• Resear...