Servbank ยท 7 hours ago
Treasury Management Operations Specialist
United States
Full-time
Remote
Entry, Mid Level
$63K/yr - $74K/yr
2+ years expServbank is a banking institution with local roots and national reach, and they are seeking a Treasury Management Operations Specialist. This role is pivotal in supporting operational tasks related to treasury management solutions for commercial clients, ensuring smooth execution of daily operations and compliance with regulations.
BankingFinanceFinancial ServicesPersonal Finance
Responsibilities
Account Billing: Oversee the billing process for commercial client accounts through core and/or the Weiland Account Analysis System, ensuring proper client configuration of pricing, timely and accurate invoices, reconciliation of fees, and resolution of billing inquiries or discrepancies
Payments Processing: Manage ACH, wire, and other electronic payment operations specific to commercial client transactions, ensuring accuracy and compliance with deadlines
Client Support: Provide operational support to commercial clients regarding treasury management products and services; address inquiries, assist with account setup, and resolve transaction or billing-related issues
Product Implementation: Assist with onboarding new commercial clients and implementing cash management tools such as online banking, ach origination, remote deposit capture, fraud prevention and other solutions as applicable
Compliance and Risk Management: Adhere to internal policies and regulatory standards relevant to commercial treasury management; participate in audits and process reviews as required
Operations Functions: Responsible for day-to-day support of deposit operational functions including; processing ACH files and working with mobile/RDC deposit transactions, including adjustments and returns
Process Improvement: Identify and implement opportunities to streamline operational workflows, enhance system functionality (especially within Weiland), and improve the overall client experience
Reporting: Generate and distribute operational, compliance, and billing reports for management and commercial clients
Qualification
Required
2+ years of experience in treasury management operations, banking operations, or related financial services
Strong understanding of commercial treasury management products and regulations
Excellent analytical, organizational, and problem-solving abilities
Proficiency in treasury/cash management systems, Weiland systems, and Microsoft Office Suite
Outstanding communication skills, with a client service orientation tailored to commercial clients
Ability to work independently and collaboratively in a fast-paced, client-focused environment
Attention to detail and commitment to accuracy
Preferred
Bachelor's degree in Finance, Accounting, Business Administration, or a related field preferred
Experience with Weiland cash management systems and account billing processes strongly preferred
Experience with Pep+ and ach origination configuration and processing strongly preferred
Company
Servbank
Servbank offers financial services with a focus on innovative banking solutions and customer support.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Rick Toma
Chief Operating Officer
Jason Kwasny
Chief Servicing Officer
Recent News
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2025-11-01
2025-11-01
2025-10-31
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