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Treasury Management Fulfillment Specialist
Treasury Management Fulfillment SpecialistFirst Horizon • Dallas, TX, US
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Treasury Management Fulfillment Specialist

Treasury Management Fulfillment Specialist

First Horizon • Dallas, TX, US
30+ days ago
Job type
  • Full-time
Job description

Treasury Management Fulfillment Specialist

The Treasury Management (TM) Fulfillment Specialist is responsible for providing accurate and timely input of incoming product implementation and validation of information coming from Treasury Managements Sales and markets across the footprint. This position plays a key role in the end-to-end customer implementation function and is critical to a high quality on-boarding customer experience.

Essential Duties and Responsibilities :

  • Responsible for receiving incoming product setups and maintenance thru the iFocus queue and playing a key role in the end-to-end client implementation process for Treasury Management Services
  • Verifies incoming information is accurate and complete
  • Enters setup information or maintenance in the correct backend system for, but not limited to Online Banking, Remote Deposit Capture, Analysis, and Data Transmissions
  • Assist Client Implementation team with file mappers and testing of Positive Pay check issue files, ACH NACHA files, Wire files and any Integrated Payable / Receivables files
  • Coordinate the efficient operation of the department by maintaining confidentiality
  • Assist in direct bottom line impact by fast-tracking new revenue flow and positively influencing customer satisfaction by delivering a superior on-boarding experience
  • Maintain a high-level understanding and ability to navigate across the bank's internal and customer facing systems
  • Possess and demonstrate a high level of professionalism and communicate in a clear, concise manner
  • Attend meetings and training as required to continue development and to enhance knowledge of TM products, processes and technologies
  • Other duties as assigned

Qualifications :

  • Bachelor's degree (BA / BS) from four-year college or university and five-seven years related experience and / or training; equivalent combination of education and experience may be substituted for four-year degree
  • Previous implementation / fulfillment experience a plus
  • Knowledge of treasury management products, functions, support systems and related policies, procedures and regulatory issues
  • Strong commitment to client satisfaction
  • Excellent written and verbal communication skills a must; candidate should be able manage internal and external relationships effectively
  • Ability to self-prioritize
  • Strong planning, project organization skills and attention to detail
  • Language Skills :

  • Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations
  • Computer and Office Equipment Skills :

  • Microsoft Office Suite including Word, Excel and PowerPoint
  • Certificates, Licenses, Registrations :

  • (Ex : CPA, Series 6 or 7 license, etc)
  • Certified Treasury Professional (CTP) desirable
  • Hours :

  • Monday - Friday
  • 8 : 00 AM - 5 : 00 PM
  • First Horizon Corporation is a leading regional financial services company, dedicated to helping our clients, communities and associates unlock their full potential with capital and counsel. Headquartered in Memphis, TN, the banking subsidiary First Horizon Bank operates in 12 states across the southern U.S. The Company and its subsidiaries offer commercial, private banking, consumer, small business, wealth and trust management, retail brokerage, capital markets, fixed income, and mortgage banking services.

    Benefit Highlights :

  • Medical with wellness incentives, dental, and vision
  • HSA with company match
  • Maternity and parental leave
  • Tuition reimbursement
  • Mentor program
  • 401(k) with 6% match
  • More FirstHorizon.com / First-Horizon-National-Corporation / Careers / Our-Benefits
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    Treasury Management Specialist • Dallas, TX, US

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