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Treasury Jobs in Fullerton, CA
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Treasury • fullerton ca
- Promoted
Treasury Service Specialist
California Bank of CommerceCerritos, CA, US- Promoted
Treasury Service Specialist
Bank Of Southern CaliforniaCerritos, CA, USTreasury Manager
Yamaha Motor Corporation, USACypress, CATreasury Sales Associate
Bank of America CorporationAnaheim, CA, United States- Promoted
Treasury Manager - Up to $155k + 20% bonus
Vaco by HighspringFullerton, California, United StatesTreasury Director
Ventura FoodsBrea, CA, USTreasury Manager Sales Officer
City National Bank (CNB)Anaheim, CA, United States- Promoted
Regional Chain Director Northwest
Treasury Wine EstatesOrange, CA, US- Promoted
Treasury Manager
Solugenix CorpSanta Ana, CA, USTreasury Sales Group Manager
JP Morgan Chase & Co.Anaheim, CA, United StatesManager, Banking (Treasury Management)
West Monroe Experienced 2Anaheim, CA, United StatesTreasury & Financial Risk Management Manager
AccentureAnaheim, CA, United StatesSAP Treasury Managing
IBMAnaheim, CA, United States- Promoted
Sr. Product Manager- Treasury Management Payments
First AmericanSanta Ana, CA, USSr. Product Manager- Treasury Management Payments
First AmericanUSA, California, Santa AnaTreasury Associate
California Resources CorporationCalifornia, United StatesTreasury Service Specialist
Bank of Southern California70 - Cerritos- traffic engineer (from $ 94,459 to $ 208,000 year)
- material engineer (from $ 114,920 to $ 199,680 year)
- clinical pharmacist (from $ 190,996 to $ 192,787 year)
- pharmacist (from $ 50,113 to $ 191,821 year)
- firmware engineer (from $ 95,000 to $ 191,000 year)
- dentist (from $ 28,600 to $ 175,000 year)
- senior (from $ 59,226 to $ 174,000 year)
- senior software engineer (from $ 118,000 to $ 174,000 year)
- New York, NY (from $ 83,361 to $ 176,632 year)
- San Francisco, CA (from $ 85,385 to $ 175,308 year)
- San Diego, CA (from $ 82,229 to $ 175,000 year)
- Charlotte, NC (from $ 80,000 to $ 172,500 year)
- Los Angeles, CA (from $ 71,423 to $ 164,961 year)
- Minneapolis, MN (from $ 62,400 to $ 162,690 year)
- Dallas, TX (from $ 59,994 to $ 162,500 year)
- Seattle, WA (from $ 83,500 to $ 161,370 year)
- Atlanta, GA (from $ 70,000 to $ 160,000 year)
- Boston, MA (from $ 75,000 to $ 158,150 year)
The average salary range is between $ 61,781 and $ 140,413 year , with the average salary hovering around $ 85,000 year .
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Treasury Service Specialist
California Bank of CommerceCerritos, CA, US- Full-time
Job Description
Job Description
Description : JOB SUMMARY
The Treasury Services Department is responsible for the sales and support of the bank’s Treasury Services (TS) products. The Specialist position will encompass various aspects of TS, including sales support, implementation, documentation, and ongoing servicing of the bank’s TS clients. The Specialist will regularly interact with both internal bank personnel and external clients and will act as product expert for all TS products and services.
ESSENTIAL DUTIES AND RESPONSIBILITIES :
- Execute all operations, administrative and customer service duties associated with TS in a professional and efficient manner through initial set-up, implementation, and ongoing service, including following TS department standards for onboarding and training.
- Support and maintain positive relationships with the highest level of professionalism and responsiveness with all clients and internal units within the bank by providing product / service support, timely and accurate implementation of requests, detailed tracking / follow-up, resolution and prompt communication on all Treasury Management products and services.
- Broad knowledge of all TS products and services with the ability to act as a resource for all internal bank business areas and external clients.
- Provide pre / post technical, operational support, and troubleshooting assistance to ensure clients are fully enabled to utilize the features of Online Banking and TS products, including but not limited to, Online and Mobile Banking, Bill Payment, Remote Deposit, Positive Pay, Wires, ACH Origination, and Account Analysis.
- Perform routine and scheduled operational tasks such as report reviews, callbacks, file transfers, customer monitoring, and other assigned duties in a timely and efficient manner.
- Provide support and assist in basic Account Analysis functions including but not limited to providing general support and statement review and explanation.
- Assists with monthly and quarterly management reports, utilizing various PC software including spreadsheet, database, analytical and graphics software packages and provides support for research projects as assigned.
- Provides support with RDC / ACH risk assessments, client annual self-assessments and reviews.
- Assist in the coordination and support of audits and examinations.
- Maintain a strong working knowledge of the Bank’s policies and procedures and ensures activities are in compliance regarding the Bank Secrecy Act, Regulation CC, Regulation E, Bank Security, and other applicable regulations, as well as National Automated Clearing House Association (NACHA) rules and requirements.
- Ability to travel to assigned location as needed.
Requirements :
REQUIRED SKILLS AND ABILITIES :
Education / Licenses / Work Experience :
Work Environment
Physical Demands
The work environment characteristics and physical requirements described here are representative of those which an employee in this position encounters while performing the essential functions of this position. Reasonable accommodation may be made to enable individuals with disabilities to perform essential functions.
Equal Opportunity Employer Minorities / Women / Protected Veterans / Disabled
Pay Range : $28.50 to $36.00 per hour. Pay range may vary based on skills, experience, and location.