Treasury Management Support Specialist jobs in United States
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Centennial Bank · 10 hours ago

Treasury Management Support Specialist

Centennial Bank is seeking a Treasury Management Support Specialist who will be responsible for back-office support of all corporate treasury management services for customers. This role involves interacting with branch and treasury services personnel and working directly with customers to resolve issues promptly within bank policy.

BankingFinanceFinancial Services
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H1B Sponsor Likelynote

Responsibilities

Perform daily support for treasury management customers in all regions. This duty is performed daily, about 40% of the time
Assist with ACH, wire and remote deposit capture limit increases. This duty is performed daily, about 30% of the time
Provide telephone and email support to bankers and customers. This duty is performed daily, about 10% of the time
Log daily ACH Wire and remote deposit increases. This duty is performed daily, about 10% of the time
Prepare annual reviews for treasury management customers. This duty is performed monthly, about 5% of the time
Cross-train on cash management functions. This duty is performed as needed, about 5% of the time
Complete required BSA/AML training and other compliance training as assigned. This duty is performed as needed
The ability to work in a constant state of alertness and in a safe manner. This duty is performed daily
Perform any other related duties as required or assigned

Qualification

Treasury managementACH processingWire transfer processingData entryMathematical skillsMulti-taskingBasic accountingSpreadsheet proficiencyWord processingCommunication skillsCritical thinking

Required

High school or GED, plus specialized schooling and/or on the job education in a specific skill area; e.g. data processing, clerical/administrative, equipment operation, etc, plus 7 to 11 months related experience and/or training, or equivalent combination of education and experience
Ability to read and understand simple instructions, short correspondence, notes, letters and memos; ability to write simple correspondence
Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals. Ability to compute rate, ratio, and percent and to prepare and interpret bar graphs
Ability to utilize common sense understanding in order to carry out written, oral or diagrammed instructions. Ability to deal with problems involving several known variables in situations of a routine nature
Intermediate: 10-Key, Alphanumeric Data Entry
Basic: Accounting, Other, Spreadsheet, Word Processing/Typing
Ability to multi-task and prioritize
Ability to work under time constraints
Ability to multitask

Company

Centennial Bank

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Centennial Bank offers businesses, investors, and municipalities a wide range of commercial, retail banking, and related financial services.

H1B Sponsorship

Centennial Bank 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 (1)
2021 (1)

Funding

Current Stage
Late Stage

Leadership Team

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Arlene Lovelace
SVP, Chief Human Resources Officer
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Brandon Cass
SVP, Chief Information Security Officer
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Company data provided by crunchbase