Treasury Management Svcs Specialist 3

Job description

Description: Summary: This Treasury Management Services Specialist 3 position in the ACH Department will assist with various functions that occur with day to day ACH processing. ACH processing is an electronic method for transferring credits and debits between financial institutions. Duties & 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 cus...