Treasury Operations Cash Management Specialist
Busey Bank - Champaign, IL

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Duties/Responsibilities:

  • Provide excellent customer service and support for all cash management services: ACH processing, business internet banking, account analysis system, sweep accounts, positive pay processing, monthly and annual CDs
  • Maintain all customer agreements and correspondence in the Treasury Operation central filing system
  • Implement, train, and troubleshoot all cash management products
  • Respond professionally and timely to customer inquiries via telephone, fax or email

Qualifications:

  • Professional oral and written communication skills along with a strong comfort level working with customer’s problems and questions via telephone and email communication
  • Ability to perform duties with constant interruptions and time pressures
  • Demonstrated file workflow and file transmissions knowledge
  • Experience with a variety of operating systems and internet browsers is required
  • Working knowledge of online systems and PC software

Indeed - 10 months ago - save job - block