Treasury Management Specialist I at Legacy National Bank

Bentonville, Arkansas, United States -

Full Time

Start Date

Immediate

Expiry Date

27 May, 26

Salary

0.0

Posted On

26 Feb, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Customer Service, Deposit Account Setup, Cash Management Products, Service Issue Resolution, Contract Completion, Account Analysis Review, Fee Verification, Product Recommendation, Remote Capture Audit, ACH Audit, Audit Documentation, NACHA Compliance, Wire Limit Review, Communication

Industry

Banking

Description

Description Position Summary: The Treasury Management Specialist I is responsible for assisting business customers with their financial needs. This includes setup and service of their deposit account(s) and/or cash management products/services. Major Duties and Accountabilities: Takes part in and embraces the Legacy Culture by giving outstanding customer service to both internal and external customers. Work with bank staff to assist their business customers on setup of deposit account(s) and/or cash management products/services which best fit customer’s needs. Assist customers with any service issues regarding the bank or bank related deposit products or services. Assist the VP Treasury Management Officer to complete the required contracts for each Treasury Management Service sold. Review the monthly Account Analysis statements to verify proper billing for TM fees and services. Make recommendations to ensure that the customers are in the correct product type and utilizing Treasury Management tools that might help them run their business. Assist with the annual Remote Capture and ACH audit processes. Assist with compiling audit documentation for all internal and external audit requests for TM products and services. Mail annual NACHA compliance update documentation and training material to all ACH customers. Review ACH and wire limits at least semi-annually and work with supervisor to make recommended changes as needed. Communicate changes to appropriate customers, servicing officers, operational staff, and approving committees. All other duties as assigned. Requirements Required: High School Diploma or GED equivalent. Strong verbal and written communication skills. Minimum of 1 year work history in a professional environment. Preferred: Bachelor’s degree in finance, accounting, or related field. 1 year of banking experience. Previous sales experience.

Responsibilities

This role involves assisting business customers with setting up and servicing their deposit accounts and cash management products, while ensuring outstanding customer service to both internal and external parties. Key duties include assisting with contract completion, reviewing account analysis statements for accurate billing, and making recommendations for optimal product utilization.