Treasury Management Support Specialist III

GENERAL DESCRIPTION OF POSITION

The Treasury Management Support Specialist III provides back office support for all corporate Cash Management and Remote Deposit Capture services across all regions, working closely with branch and Treasury Services personnel and directly with customers to resolve issues promptly and in accordance with bank policy. The role assists customers with Cash Management, Remote Deposit Capture limits, and annual reviews while also serving as the backup to the Treasury Management Support Team Lead and Treasury Management Support Assistant Manager. 

ESSENTIAL DUTIES AND RESPONSIBILITIES

1. Perform daily support for Treasury Management customers in all regions working with branch and Treasury Management personnel as well as directly with customers including but not limited to obtaining approvals for temporary increases.

2. Process and approve ACH originating files from various sources and transmitting to The Fede...