First State Bank
Treasury Management Representative
First State Bank, Gainesville, Texas, United States, 76240
Overview
Join Our First State Bank Family! First State Bank's mission is to treat the community as our home, customers as our neighbors, employees as our family, and by so doing, create value for our shareholders. Our Core Values are: Genuinely Care, Trust, Relentless Improvement and Accountability. All FSB employees perform their daily job responsibilities following these guiding principles in all aspects.
Benefits
Growth Opportunities
Employer Paid Employee Health Insurance
Vision, Dental and Other Great Benefits
401K and Employee Stock Ownership Match Options
Paid Time Off
Paid Federal Holidays
Summary The Treasury Management Department is responsible for providing excellent customer service and back office support for First State Bank’s business-related products and services, such as ACH Origination, Business Bill Pay, Business Online Banking, Positive Pay, Remote Deposit Capture, RemitPlus Services and Online Wires. This department is also responsible for the daily processing of wire transfers, large NSF items and Lockbox items.
Essential Job Duties & Responsibilities
Provide excellent customer service to both external and internal customers of the Treasury Management Department
Receive and process Treasury Management cases sent electronically
Receive and process wire transfer requests sent through various methods
Provide general service and support by phone regarding various Treasury Management services
Receive and process Lockbox items
Monitor and process large NSF items
Prepare and provide notification and correspondence to customers
Participate in selected civic activities to promote growth and development in the community and a positive image for the bank as approved by management
Communicate effectively with Fraud Department and BSA Department on suspicious wire transfer activity
Verify daily, weekly & monthly reports as assigned
Properly document customer activity through Bank’s CRM to ensure all information is archived accurately
Coordinate with Officers regarding various approvals including wire transfers and other Treasury Management limit increases
Coordinate with Officers and Deposit Operations Department to process daily NSF items
Present Treasury Management topics at employee/officer/branch meetings as requested by management
Other Job Duties This job description is subject to change at any time.
Job Details
Seniority level: Entry level
Employment type: Full-time
Job function: Sales and Business Development
Industries: Banking
#J-18808-Ljbffr
Benefits
Growth Opportunities
Employer Paid Employee Health Insurance
Vision, Dental and Other Great Benefits
401K and Employee Stock Ownership Match Options
Paid Time Off
Paid Federal Holidays
Summary The Treasury Management Department is responsible for providing excellent customer service and back office support for First State Bank’s business-related products and services, such as ACH Origination, Business Bill Pay, Business Online Banking, Positive Pay, Remote Deposit Capture, RemitPlus Services and Online Wires. This department is also responsible for the daily processing of wire transfers, large NSF items and Lockbox items.
Essential Job Duties & Responsibilities
Provide excellent customer service to both external and internal customers of the Treasury Management Department
Receive and process Treasury Management cases sent electronically
Receive and process wire transfer requests sent through various methods
Provide general service and support by phone regarding various Treasury Management services
Receive and process Lockbox items
Monitor and process large NSF items
Prepare and provide notification and correspondence to customers
Participate in selected civic activities to promote growth and development in the community and a positive image for the bank as approved by management
Communicate effectively with Fraud Department and BSA Department on suspicious wire transfer activity
Verify daily, weekly & monthly reports as assigned
Properly document customer activity through Bank’s CRM to ensure all information is archived accurately
Coordinate with Officers regarding various approvals including wire transfers and other Treasury Management limit increases
Coordinate with Officers and Deposit Operations Department to process daily NSF items
Present Treasury Management topics at employee/officer/branch meetings as requested by management
Other Job Duties This job description is subject to change at any time.
Job Details
Seniority level: Entry level
Employment type: Full-time
Job function: Sales and Business Development
Industries: Banking
#J-18808-Ljbffr