Treasury Services Associate

Treasury Management Operations, Sr Associate Implementations

Texas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people's success today and tomorrow. While we are rooted in core financial products, we are differentiated by our approach. Our bankers are seasoned financial experts who possess deep experience across a multitude of industries. Equally important, they bring commitment investing the time and resources to understand our clients' immediate needs, identify market opportunities and meet long-term objectives. At Texas Capital, we do more than build business success. We build long-lasting relationships.

Texas Capital provides a variety of benefits to colleagues, including health insurance coverage, wellness program, fertility and family building aids, life and disability insurance, retirement savings plans with a generous 401K match, paid leave programs, paid holidays, and paid time off (PTO).

Headquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to The Dallas Morning News' Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate's 2023 list of Best Regional Banks.

Summary The Treasury Management Operations, Sr Associate Implementations role is responsible for leading end-to-end onboarding and implementation of Treasury Management products and servicing for commercial, business banking, and corporate clients. This role ensures seamless delivery of complex cash-management solutions such as payments, receivables, digital banking, fraud prevention tools, liquidity management, and information reporting through strong project coordination, client education, technical setup, and cross-functionally partnership with Product, Operations, Technology, and Relationship Teams.

The ideal candidate has deep treasury product knowledge, exceptional communication skills, and a strong ability to manage multiple client implementations simultaneously while ensuring a best-in-class client experience.

Core Responsibilities

Client Onboarding & Implementation

• Lead and manage the full lifecycle of Treasury Management implementations for new and existing clients.
• Conduct client discovery sessions to assess requirements, banking structure, file formats, payment channels, fraud controls, authorization models, and reporting needs.
• Configure and set up TM products including :
• ACH Origination
• Wire transfer services
• Remote deposit capture (RDC)
• Lockbox services
• Positive pay and payee match
• Digital banking / online portals
• Information reporting & balance reporting
• Merchant services integrations
• Sweeps & Liquidity solutions
• Provide training to clients on digital platforms, file transmission, entitlements, dual-control, limits, and operational best practices.

Project Coordination & Delivery

Technical Setup & Testing

Client Experience & Relationship Management

Risk, Compliance & Quality Controls

Qualifications

Preferred

Competencies

Help us build a better TCB. It all begins with outstanding talent. It all begins with you.