American National Bank of Texas

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Treasury Services Operations Specialist I

Treasury Services Operations Specialist I

Job ID 
2018-2538
Posted Date 
2/9/2018
Location 
US-TX-Terrell
Location Name 
ANBTX Operations

More information about this job

Overview

Guided by our values since 1875, American National Bank of Texas strives, through the power of relationships, to be the preferred bank of choice for individual and business customers in the communities that we serve.

Building relationships with our customers, employees, and communities are at the core of everything we do. Join us as we provide our customers with solutions, not just products.  We believe in teamwork and empowering high performers who are committed to our mission while achieving personal and professional success. 

Responsibilities

The Treasury Operations Specialist position provides customization, implementation, and ongoing services of various cash management programs for client companies. The individual calls on Treasury Management customers, in conjunction with a sales and service representatives, to determine the customers current operating and treasure management procedures. The individual coordinates systems design, modification, and implementation with the client and with the company's data processing and other operational areas. Additionally, the individual provides technical and operational support to both account officers and customers and includes:

  • Processes, maintains, documents, and resolves daily processing for assigned Treasury Management products and services
  • Serves as a liaison between customers and various operational functions within the Bank
  • Provides customer support on products and services
  • Maintains scanned files for the department
  • Reviews, processes, and submits risk analysis review of customer information for Treasury Management products
  • Assists with projects
  • Assists sales team with clerical needs

Qualifications

Qualifications:

  • High school Diploma or GED
  • Working knowledge of Microsoft Excel and MS Word; basic keyboarding and calculator skills; must be able to do simple math and carry out written instructions
  • 1 year of banking/treasury services knowledge and/or experience, preferred

 

Skills:

  • Attend meetings, as needed
  • Work occasionally requires more than 40 hours per week to perform the essential functions of the position
  • Lifting in an office setting may be required up to 30lbs.

 

Equal Opportunity Employer