Treasury Operations Specialist
CAPITAL PACIFIC BANK (www.capitalpacificbank.com)
Summary
The Treasury Operations Specialist is a bank operations position that includes providing customer support on bank treasury management products and electronic funds transfer. It is a diverse position designed for the individual that enjoys customer interaction while at the same time can work efficiently with a variety of products and daily workflow deadlines.
Responsibilities
Treasury Management Activities
•- Provide timely customer service for a variety of treasury management products including on-line banking, ACH, account set up and correspondent services.
•- Maintain customer files and records
•- Report and collect banking fees for services performed
Wire Activities
•- Process all incoming and outgoing wires according to bank procedures, including domestic wires, standing wires and international wires
•- Maintain all wire agreements
•- Correspond with customers regarding wire activity as needed
•- Maintain international wire database
•- Participate in business resumption planning
Banking Operations
•- Balance and process correspondent bank entries
•- Balance and process correspondent lock box deposits
•- Process cash vault ordering for commercial clients
Qualifications
- College degree preferred.
- Experience with treasury management products preferred.
- Minimum 2 years experience in banking operations.
- Clear written and verbal communication skills.
- Strong organizational skills and can do attitude.
- Past experience with Microsoft Office applications.
- Ability to thrive in a fast paced, high volume work environment.
- Salary range of $35,000 - $40,000, commensurate with experience
- Full benefits
Qualified candidates should send a resume and contact information to: hr@cpbank.net