Treasury Operations Specialist

Oakworth Capital Bank

Oakworth Capital Bank is expanding and has an excellent opportunity for someone to join our Treasury Operations! This role has the opportunity to work in any Oakworth office (Birmingham, AL, Charlotte, NC, Mobile, AL, or Nashville, TN)! We are looking for a full-time Treasury Operations Specialist that will play a vital role in supporting our current & future clients. An ideal candidate would meet the qualifications listed below, and more importantly, be able to demonstrate that they live by Oakworth Core Values (Golden Rule, Character, Innovative Spirit, Professionalism, Work Ethic).

Responsibilities and Duties:
This role is directly responsible for the onboarding and daily administration of Treasury products and systems for business/commercial clients. Primary support for Treasury clients and Treasury-related services.

Key Roles/Responsibilities:

Support products/services/systems directly related to Treasury Management services
Implement new Treasury services for new and existing clients
Maintain Treasury Operations Documentation and Manual
Complete client reviews associated with ACH and Remote Deposit Capture (RDC) services
Treasury Reporting of activity related to ACH, Remote Deposit Capture, OLB, and Bill Pay

Responsibility Details:

Implementation, enhancement, and support of the products, systems, and processes listed below. Other duties may be assigned.

Remote Deposit Capture
Positive Pay
Treasury Billing
Online Banking Services to include ACH Origination, Wire Transfers & Bill Pay
Set up of Sweeps/Zero Balance Accounts
Maintain policies for ACH and Remote Deposit Capture
Perform audits of related products/services including annual reviews
Training on product enhancements and process improvements
Compiling & completing the Treasury Operations reporting for the Board and company leadership
Owns and maintains the Treasury Operations Manual
Responsible for safeguarding all company and client information by maintaining the confidentiality and upholding information security standards. Must also be knowledgeable of company policies around information security and confidentiality, as well as participate in all training required periodically.

Qualifications and Skills:

College degree and/or 4-6 years related banking experience and/or training.
ACH and/or Treasury related preferred.
AAP (Accredited ACH Professional) and/or CTP (Certified Treasury Professional) Preferred
Demonstrates a high level of professionalism with confidential and sensitive information.
Ability to manage priorities and workflow with minimal guidance.
Have excellent interpersonal skills, as well as written and verbal communication skills.
Acute attention to detail.
Proficiency in Microsoft Office Suite is required

Oakworth has been named the #1 Best Bank to Work For, for 4 years in a row, by American Banker Magazine. To learn more about our story and what makes Oakworth unique, visit https://www.oakworth.com/.

If you are interested in this excellent opportunity, please send your resume to talent@oakworth.com.

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