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ACH/Treasury Management Support Services Representative
ACH/Treasury Management Support Services RepresentativeAlabama Staffing • Russellville, AL, US
ACH / Treasury Management Support Services Representative

ACH / Treasury Management Support Services Representative

Alabama Staffing • Russellville, AL, US
6 days ago
Job type
  • Full-time
Job description

Job Title

General Function : Provides assistance and quality customer service to retail employees and other bank employees as they relate to the ACH / Treasury Management processes and services. Manage day-to-day operations and assignments within a tech-driven environment, leveraging available systems to optimize ACH and Treasury Management processes.

Major Duties and Responsibilities :

  • Demonstrate a level of skill and knowledge of ACH / Treasury Management required executing tasks with high levels of efficiency and accuracy.
  • Follows established procedures and management policies to provide good system control and files to safeguard financial information.
  • Maintains sufficient records for good audit trail of all transactions handled by the department.
  • Performs job functions in a variety of functional areas, including but not limited to :
  • Develop an understanding of the bank's ACH processing system and ancillary systems / modules used by the department.
  • Develop an understanding of the bank's Treasury management customer services, including but not limited to ACH origination, account analysis, and Access Manager.
  • Must have a working understanding of NACHA rules and guidelines.
  • Ability to represent the bank when working with vendors, auditors - both internal and external and bank management with guidance from the manager.

Additional Responsibilities :

  • Maintains accurate data for department records.
  • Assists in research on an as needed basis, using business analytics.
  • Knowledgeable of bank products and services.
  • Assists other departments as needed.
  • All other tasks as assigned.

    • Job Qualifications :

  • High school graduate or equivalent.
  • Must be able to set priorities and demonstrate excellent organizational skills.
  • Good communication skills, both verbal and written.
  • Ability to interact well with all bank personnel and vendors.
  • Ability to perform repetitive tasks and to operate well within time restraints.
  • Must be able to follow specific instructions.
  • Must have good motor skills, continuous movement of hands.
  • Ability to perform repetitive tasks.
  • Ability to sit for extended periods of time.
  • Demonstrates proficiency and commitment to excellence in performance of duties.
  • Knowledgeable of regulations governing transactions in relation to ACH.
  • Individual has demonstrated aptitude for banking and begins developing a general knowledge of bank operations.
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    Service Support Representative • Russellville, AL, US