Treasury Services Specialist jobs in United States
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Banc of California · 6 hours ago

Treasury Services Specialist

Banc of California is a relationship-based business bank focused on providing banking and treasury management services. The Treasury Services Specialist will provide professional service and troubleshooting assistance to commercial clients, ensuring an outstanding experience with the bank's treasury management services.

BankingFinanceFinancial Services
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H1B Sponsor Likelynote

Responsibilities

Provide professional and responsive service and troubleshooting assistance to commercial clients utilizing Treasury Management Services including but not limited to:
Online/Mobile Banking
Positive Pay
Remote Deposit
Bill Payment
Wires
Secure File Transfers/Enhanced Reporting functions
Deposit Solutions Support if applicable:
Onboarding and maintenance of Intrafi products (CDARS, ICS), Money Market Sweeps and Brokered Deposits
Support month-end processes
Work hand-in-hand with internal teams to ensure the clients have an outstanding and reliable experience
Ensure that the implementation and delivery of products and services is completed within agreed upon timeframes, adhering to policies, procedures, and regulatory requirements
Process requests for maintenance and modifications to existing products and services
Collaborate with teammates and management in a resourceful and positive manner
Treat people with respect; keep commitments; inspire the trust of others; work ethically and with integrity; uphold organizational values; accept responsibility for own actions
Demonstrates knowledge of and adherence to EEO policy; shows respect and sensitivity for cultural differences; educates others on the value of diversity; promotes working environment free of harassment of any type; builds a diverse workforce and supports affirmative action
Follows policies and procedures; completes tasks correctly and on time; supports the company’s goals and values
Performs the position safely, without endangering the health or safety to themselves or others and will be expected to report potentially unsafe conditions. The employee shall comply with occupational safety and health standards and all rules, regulations and orders issued pursuant to the OSHA Act of 1970, which are applicable to one’s own actions and conduct
Performs other duties and projects as assigned

Qualification

Treasury Management productsCustomer service supportMicrosoft WordMicrosoft ExcelInterpersonal skillsTime managementOrganizational skillsTeam-orientedVerbal communicationWritten communication

Required

4 -5 years' prior banking experience with advanced knowledge of Treasury Management products
High School diploma or equivalent
Advanced knowledge/experience with customer service support
Internally motivated, team-oriented, ability to make decisions, create change, and promote company and personal growth
Excellent interpersonal, verbal and written skills
Excellent time management and organizational skills
Proficient in Microsoft Word and Excel

Benefits

401k plan which includes a company match and immediate vesting
Comprehensive insurance options including medical, dental, vision, AD&D, supplemental life, long-term disability, pre-tax Health Savings Account with employer contributions, and pre-tax Flexible Spending Account (FSA)
Adoption, surrogacy, and fertility assistance as well as paid parental leave and family support solutions including care options for your family
Paid vacation days, holidays, and volunteer time off
Tuition reimbursement, an annual mentorship program, leadership development resources, access to LinkedIn Learning, and more

Company

Banc of California

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Banc of California provides a full-service banking and home lending to individuals and their businesses and families.

H1B Sponsorship

Banc of California has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (5)
2024 (1)
2023 (1)

Funding

Current Stage
Public Company
Total Funding
$20M
Key Investors
Patriot Financial Partners
2013-12-05Post Ipo Equity· $20M
2002-08-23IPO

Leadership Team

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Ken McMullen
Treasurer
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Company data provided by crunchbase