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Treasury Management Specialist (163043)

Company: BancorpSouth
Location: Tupelo
Posted on: June 12, 2021

Job Description:

There are many things to consider when deciding on your next employer. Do you want a job where you earn a paycheck? Or do you want a CAREER with a company that values their employees as well as the communities that they are in? At BancorpSouth we are more than just a work place. We are a company that prides itself on values and the people that we employ. Start your search for a career with BancorpSouth!

Position: Treasury Management Specialist

Physical Location: 2910 West Jackson Street, Tupelo, MS 38801

Reports To: Treasury Management Operations Supervisor

Working Conditions: Normal, no adverse or hazardous conditions

Job Grade: NE15

Job Group Category: Non-Exempt

Work Hours: Monday - Friday, 8:00 am - 5:00 pm

Primary Purpose:

Treasury Management Specialists are tasked with the setup and maintenance of all Treasury Management products, as well as providing support to all Treasury Management customers and the Treasury Management Sales team.

Principal Duties and Responsibilities:

  • Assist and support external and internal customers of all Treasury Management products and services.

  • Process and validate new set ups and edits for Treasury Management products and services.

  • Process and validate new set ups and edits for various modules of InView, to include: Balance Reporting; Account Transfer; Loan Transactions; ACH Origination; Wire Transfer Origination; Positive Pay; Stop Payment; BillPay; ExpressDeposit; AISAs; AIAs; ZBAs and SmartLines; Controlled Disbursement; BAI Reporting; and Account Recon.

  • Perform and validate daily/monthly maintenance and reporting related to TM products and services.

  • Assist and validate Account Analysis processing as needed.

  • Maintain an attitude of open communication and cooperation with supervisor and co-workers.

  • Develop a continuous program of self-education and improvement.

  • Maintain regulatory compliance at all times.

  • Adhere to all established Treasury Management and BancorpSouth policies and procedures.

  • Abide by applicable Federal Regulations specific to Treasury Management.

  • Assist the department with special projects.

  • Perform other duties as assigned by management.

Job Specification:

  • Excellent organization skills.

  • Ability to communicate clearly and effectively at all times, professionally representing the department in all verbal and written communications, is a must.

  • Detail-oriented and precise, with the ability and desire to learn quickly.

  • Necessary work ethic to take on a variety of tasks and carry them through to completion.

  • Work with minimal supervision.

  • Meet all established deadlines on all tasks, and be willing to accept these responsibilities.

  • Proficiency in Google applications, desired.

  • Advanced computer skills and technical abilities (understanding of internet browsers, PC operating systems, ability to read and correct file formats related to NACHA files, BAI files, etc), desired.

  • Knowledge of BancorpSouth systems, specifically treasury management products and services, desired.

Disclaimer

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job.

BancorpSouth is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, age, sex, sexual orientation, gender identity, disability, veteran status, genetic information or any other status protected under applicable local, state or federal nondiscrimination laws.

We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, age, sex, sexual orientation, gender identity, disability, veteran status, genetic information or any other status protected under applicable local, state or federal nondiscrimination laws.

Keywords: BancorpSouth, Oxford , Treasury Management Specialist (163043), Other , Tupelo, Mississippi

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