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STAR Financial Bank · 9 hours ago

TREASURY SERVICES ADMINISTRATOR

Fort Wayne, IN

Full-time

Hybrid

New Grad, Entry Level

STAR Financial Bank is an Indiana-based community bank known for its commitment to quality service and community involvement. The Treasury Services Administrator will be responsible for managing treasury management tasks, assisting clients with transitions, and providing support for various banking services.

Banking

Work & Life Balance

Responsibilities

Complete daily jobs, including Treasury Management document verification, Account Analysis maintenance reports, Overnight Securities processing, and uploading Bank issued check files to Positive Pay

Assist new clients with the transitions from their existing Bank to STAR

Develop a client transition plan and chart for each relationship with TM needs

Monitor, prioritize, and work internal and external banking requests received through the Treasury Services email inbox

Review, for accuracy, new and updated Treasury Management Agreements and documents as they are submitted by Treasury Management Officers, Commercial Bankers, and Small Business Relationship Managers

Provide internal and external support for STAR Sweep Products, Lockbox Services, Business Online Banking, ACH and Wire Origination, Remote Deposit Capture, Account Analysis, Account Reconciliation, and any other ancillary services

Respond to internal and external customers in a courteous and prompt fashion and perform necessary research to assist with possible solutions as needed

Process monthly Account Analysis reports and generate Account Analysis fees

Monitor and maintenance Account Analysis exception pricing

Assist with Daily lockbox processing and remittance