Huntington National Bank
Treasury Management Svcs Specialist 3
Huntington National Bank, Columbus, Ohio, United States, 43224
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Treasury Management Svcs Specialist 3
role at
Huntington National Bank
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.
Work hours for this position are Monday-Friday from 12:30-9:00 pm EST.
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 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.
Basic Qualifications
High School diploma
3+ years of experience in banking/financial services
Preferred Qualifications
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.
Exempt Status: (Yes = not eligible for overtime pay) (No = eligible for overtime pay)
Workplace Type Office
Huntington will not sponsor applicants for this position for immigration benefits. Applicants must be currently authorized to work in the United States on a full-time basis.
Huntington is an Equal Opportunity Employer.
Tobacco-Free Hiring Practice: Visit Huntington's Career Web Site for more details.
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Treasury Management Svcs Specialist 3
role at
Huntington National Bank
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.
Work hours for this position are Monday-Friday from 12:30-9:00 pm EST.
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 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.
Basic Qualifications
High School diploma
3+ years of experience in banking/financial services
Preferred Qualifications
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.
Exempt Status: (Yes = not eligible for overtime pay) (No = eligible for overtime pay)
Workplace Type Office
Huntington will not sponsor applicants for this position for immigration benefits. Applicants must be currently authorized to work in the United States on a full-time basis.
Huntington is an Equal Opportunity Employer.
Tobacco-Free Hiring Practice: Visit Huntington's Career Web Site for more details.
#J-18808-Ljbffr