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Central National Bank TX

Treasury Management

Central National Bank TX, Woodway, Texas, United States, 76712

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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

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.

Seniority level Entry level

Employment type Full-time

Job function Finance and Sales

Industries Banking

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