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Treasury Management Specialist

Company Name:
ACG Resources/Adams Consulting Group, LLC

JOB DESCRIPTION

TREASURY MANAGEMENT SPECIALIST
:









SUMMARY: Coordinates the implementation of cash management services for the Bank to generate new deposits and fee income. Processes remote deposit capture application for commercial clients and prepares customer application file for Risk Assessment Review. Serves as the operations liaison to customers to facilitate a thorough service and delivery process. Travels to clients' sites for setup; installation of software and application training. Cross sells all Bank products and services while working with the client. Provides ongoing support and monitors customer activity. Tracks upgrade requirements, user manual and customer communication. Performs various functions of the Checking Department, as needed.

JOB DUTIES




1.
Coordinates the implementation of cash management services for the Bank to generate new deposits and fee income. Processes remote deposit capture from application review to set up. Serves as an operations liaison to customers to facilitate a thorough service delivery process. Travels to clients' sites to install software and hardware. Coordinates the scheduled install, demonstrates and trains application process for business customer. Answers questions regarding the Remote Deposit procedure requirements along with all associated Cash Management business online banking products, not limited to Merchant Research, Wires and EFT processing. Walks customers through the install process and support of the application.

2.
Cross sells all Bank products and services while working with the client. Works with commercial banking officers to assist in selling cash management services to their customers. Supports sales and service efforts of the cash management products.

3.
Provides ongoing support for remote deposit capture customer base. Interacts with the Bank's core system and software provider, Business Development, Risk, Commercial Lending and Retail Banking Officers. Monitors and manages all customer activity and relationships. Maintains and tracks approved monthly fees. Prepares quarterly reminders and education bulletins for commercial customers. Interacts with software company for updated requirements and version changes. Keeps track of inventory and scheduling of yearly site visits. Recommends timely re-order of new scanners.

4.
Performs various functions of the Checking Department including but not limited to Wire Transfer processes, the review of exceptions, signatures, IEH, return item processing, daily posting, fraud reports and the review and approvals of mobile banking check deposits.

5.
Performs other job related duties as assigned.







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