Treasury Management Operations Specialist jobs in United States
cer-icon
Apply on Employer Site
company-logo

Central National Bank TX · 5 months ago

Treasury Management Operations Specialist

Central National Bank TX is seeking a Treasury Management Operations Specialist to handle daily ACH and wire transactions and support treasury management services. The role involves working closely with commercial customers to ensure a smooth experience while maintaining compliance and accuracy in transaction processing.

BankingFinancial ServicesVenture Capital

Responsibilities

Process ACH originations, returns, NOCs, and wire transfers accurately and timely
Ensure transactions comply with NACHA rules, OFAC screening requirements, and internal risk controls
Monitor and resolve ACH and wire exceptions
Assist with transaction investigations, research, and issue resolution
Maintain documentation and participate in audits and regulatory reviews as needed
Act as a point of contact for commercial customers using treasury management services
Troubleshoot issues professionally, patiently, and thoroughly with clients
Monitor customer activity for risk and usage issues
Assist with special projects related to treasury management operations, compliance, or product enhancement
Assist with customer onboarding and training

Qualification

ACH & Wire ProcessingRegulatory ComplianceMicrosoft Office ProficiencyCustomer SupportMulti-taskingOrganization SkillsEffective Communication

Required

Foster a positive environment with an optimistic, can-do attitude
Ability to work independently as a self-starter, while also working well with a team
Effectively communicate information (orally and in writing) to both employees and customers in a professional, composed, and concise manner
Strong organization skills with high attention to detail and accuracy
Ability to multi-task, prioritize, and manage time effectively
Proficiency in Microsoft Office applications (especially Outlook, Word, and Excel), and the desire to become proficient in all applicable bank systems, products, and services
Process ACH originations, returns, NOCs, and wire transfers accurately and timely
Ensure transactions comply with NACHA rules, OFAC screening requirements, and internal risk controls
Monitor and resolve ACH and wire exceptions
Assist with transaction investigations, research, and issue resolution
Maintain documentation and participate in audits and regulatory reviews as needed
Act as a point of contact for commercial customers using treasury management services
Troubleshoot issues professionally, patiently, and thoroughly with clients
Monitor customer activity for risk and usage issues
Assist with special projects related to treasury management operations, compliance, or product enhancement
Assist with customer onboarding and training

Benefits

Health
Dental
Vision
401K
Life insurance
Employee assistance program
PTO

Company

Central National Bank TX

twittertwittertwitter
company-logo
Central National Bank was founded in Waco in 1977 as a “neighborhood bank."​ After two decades of growth and poised as Waco’s Leading Independent Bank, Central National Bank expanded into Temple and Austin to serve Central Texans along the I-35 corridor from Waco to Austin.

Funding

Current Stage
Growth Stage

Leadership Team

leader-logo
Bill Nesbitt
Chairman & CEO
linkedin
leader-logo
Joe Nesbitt
Chief Executive Officer
linkedin
Company data provided by crunchbase