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Huntington National Bank · 9 hours ago

Treasury Management Svcs Specialist 3

Columbus, OH

Full-time

Hybrid

Mid Level

3+ years exp

Huntington National Bank is seeking a Treasury Management Services Specialist 3 to assist with day-to-day ACH processing in the ACH Department. This role involves processing inbound and outbound files, ensuring compliance with regulatory requirements, and providing excellent customer service while meeting established service level agreements.

Asset ManagementFinanceFinancial Services

No H1B

Responsibilities

Assist with processing inbound and outbound files meeting all established Federal Reserve deadlines

Meets Service Level Agreements for fraud, release date funding’s, resets, risk, rejects, answering customer calls, research, GL entries, and inputs of ACH setup and maintenance in the PEP+ system

Fully cross trained and perform all department functions consistently meeting or exceeding established level of service level agreements and department standards for individual productivity and accuracy

Knowledge of ACH processing, understand NACHA rules to perform research function

Perform Quality Review on completed work

Ability to recognize and quickly fill production gaps as needed with minimal supervision

Ability to increase personal productivity levels as needed to meet the department processing deadlines

Communicates with internal colleagues and external customers via email or phone and written correspondence; exchange information and resolve ACH research issues by researching solutions and identifying the best plan of action

Manage changing priorities with ease and remain poised and professional when facing resistance or challenge

Provide excellent customer service

Adheres to Bank Policy and Procedures

Complies with Regulatory Requirements

Follows effective controls and processes to ensure risks are measured, monitored, and controlled

Ability to follow processes

Performs other duties as assigned

Qualification

ACH processingNACHA rulesMS Office SuitePEP+CommunicationDetail orientedOrganizational skills

Required

High School diploma

3+ years of experience in banking/financial services

Preferred

Financial Institution related experience preferred

High degree of individual initiative and ability to work both independently and as a member of a team on multiple tasks and meet fast paced required deadlines

Excellent organization and prioritization skills with the ability to independently refocus based on changing workload

Experience working with other departments to quickly resolve outstanding items

Detail Oriented

Excellent written, verbal, and listening communication skills

MS Office Suite products (Excel, Word, Access), PEP+, TMIS, Passport, and Monarch experience preferred