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Waste management • pasadena tx
Treasury Management Operations Specialist
Texas First Bank. InsurancePasadena, TX, US- [promoted]
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Texas First Bank. InsurancePasadena, TX, US- [job_card.full_time]
Job Description
Job Description
Launch Your Career with Texas First!
Founded in 1973, Texas First Bank is a fast-growing community bank with 27 locations across Southeast Texas. Our people are our greatest asset, and we’re dedicated to helping employees and communities thrive.
Text TMOPS to (281) 688-6192 to apply and submit your resume!
Job Summary :
The Treasury Management (TM) Operations Specialist is responsible for two core areas : Implementation of TM services and providing ongoing Customer Support . This role ensures accurate setups, training, and support for TM products while delivering excellent customer experiences. Success requires strong technical expertise, attention to detail, and the ability to work both independently and as part of a team.
Responsibilities and Duties :
Implementation Responsibilities
- Implement and set up TM services such as ACH Origination, Business Online Banking, Lockbox, Check and ACH Positive Pay, Remote Deposit Capture, and Wire Origination
- Review documentation and signatures, verify approvals, and activate enrollments in TM systems
- Obtain or prepare and process Account Analysis forms and billing codes for accurate service charges
- Maintain tracking worksheets for enrollments and maintenance requests
- Process service terminations and manage TFB employee TM access permissions
- Complete customer maintenance tasks, ensuring proper documentation and filing
- Follow up on outstanding exceptions and documentation
- Provide technical training on TM services, tools and systems via meetings, calls, or remote sessions
- Complete implementations within established SLAs and guidelines
Customer Support Responsibilities
Shared Responsibilities
Job Skills and Requirements :
Salary Grade 04
EOE / Disability / Veteran