Central National Bank TX
Treasury Management Operations Specialist
Central National Bank TX, Waco, Texas, United States, 76796
Treasury Management Operations Specialist
Apply for the Treasury Management Operations Specialist role at Central National Bank TX.
This role is primarily responsible for the daily processing of ACH and wire transactions, while also supporting the setup and ongoing maintenance of treasury management services such as online banking, Remote Deposit Capture, and Positive Pay.
You will work with many of the bank’s commercial customers, assisting them with treasury management products and services—helping ensure a smooth experience from onboarding through daily support—while maintaining a strong focus on regulatory compliance, internal controls, and accuracy in all transaction processing.
Requirements Skills and Qualifications
Foster a positive environment with an optimistic, can-do attitude
Ability to work independently as a self-starter, while also working well with a team
Effectively communicate information (orally and in writing) to both employees and customers in a professional, composed, and concise manner
Strong organization skills with high attention to detail and accuracy
Ability to multi-task, prioritize, and manage time effectively
Proficiency in Microsoft Office applications (especially Outlook, Word, and Excel), and the desire to become proficient in all applicable bank systems, products, and services
Process ACH originations, returns, NOCs, and wire transfers accurately and timely
Ensure transactions comply with NACHA rules, OFAC screening requirements, and internal risk controls
Monitor and resolve ACH and wire exceptions
Assist with transaction investigations, research, and issue resolution
Maintain documentation and participate in audits and regulatory reviews as needed
Customer & Internal Support
Act as a point of contact for commercial customers using treasury management services
Troubleshoot issues professionally, patiently, and thoroughly with clients
Monitor customer activity for risk and usage issues
Assist with special projects related to treasury management operations, compliance, or product enhancement
Assist with customer onboarding and training
Central National Bank offers a competitive benefits package which includes health, dental, vision, 401K, life insurance, employee assistance program, and PTO.
Central National Bank is an Equal Opportunity Employer and does not discriminate on the basis of any protected trait, including sex, sexual orientation, gender identity, race, ethnicity, disability or veteran status.
Seniority level Entry level
Employment type Full-time
Industries Banking
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This role is primarily responsible for the daily processing of ACH and wire transactions, while also supporting the setup and ongoing maintenance of treasury management services such as online banking, Remote Deposit Capture, and Positive Pay.
You will work with many of the bank’s commercial customers, assisting them with treasury management products and services—helping ensure a smooth experience from onboarding through daily support—while maintaining a strong focus on regulatory compliance, internal controls, and accuracy in all transaction processing.
Requirements Skills and Qualifications
Foster a positive environment with an optimistic, can-do attitude
Ability to work independently as a self-starter, while also working well with a team
Effectively communicate information (orally and in writing) to both employees and customers in a professional, composed, and concise manner
Strong organization skills with high attention to detail and accuracy
Ability to multi-task, prioritize, and manage time effectively
Proficiency in Microsoft Office applications (especially Outlook, Word, and Excel), and the desire to become proficient in all applicable bank systems, products, and services
Process ACH originations, returns, NOCs, and wire transfers accurately and timely
Ensure transactions comply with NACHA rules, OFAC screening requirements, and internal risk controls
Monitor and resolve ACH and wire exceptions
Assist with transaction investigations, research, and issue resolution
Maintain documentation and participate in audits and regulatory reviews as needed
Customer & Internal Support
Act as a point of contact for commercial customers using treasury management services
Troubleshoot issues professionally, patiently, and thoroughly with clients
Monitor customer activity for risk and usage issues
Assist with special projects related to treasury management operations, compliance, or product enhancement
Assist with customer onboarding and training
Central National Bank offers a competitive benefits package which includes health, dental, vision, 401K, life insurance, employee assistance program, and PTO.
Central National Bank is an Equal Opportunity Employer and does not discriminate on the basis of any protected trait, including sex, sexual orientation, gender identity, race, ethnicity, disability or veteran status.
Seniority level Entry level
Employment type Full-time
Industries Banking
#J-18808-Ljbffr