Treasury Management Operations Specialist (TX)
Zions Bancorporation - Houston, TX

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Zions Bancorporation is now accepting resumes for our Treasury Management Operations Specialist position located in Houston, TX. The ideal candidate for this position will have the skills and experience necessary to:

Complete a high number of research request within SLA and with accuracy

Be cross trained for various responsibilities within the department such as billing, set-ups and implementations, exception processing, foreign items, metrics, quality report management, GLBA reporting, coupon testing and procedure writing

Provide support for treasury and cash management products, including product fulfillment and daily production work

Be responsible for account analysis and billing support and maintenance of billing models and databases

Provide customer service support as needed

Be responsible for monitoring systems, reporting and problem resolution

Responsible for addressing inquiries, problems, concerns and servicing existing accounts

Perform financial and product analysis to assist in appropriate planning and development

May support affiliate expense allocations and associated reporting

Performs other duties as assigned


Requires High School diploma, GED or equivalent education

Working knowledge of all functions of Lockbox, Treasury Management, Item Processing and it's customers along with current process and procedures therein

Some experience in banking, bank products, accounting or equivalent education and experience

Basic knowledge of treasury and cash management products, procedures, services, accounting, financial and account analysis

Must have good customer service, problem solving, word processing and spreadsheet skills

Ability to work with clients and staff

Zions Bancorporation is an Equal Opportunity Employer


Technology and Operations

Work Locations

Texas-Houston-TX - Amegy Operations Center

TX - Amegy Operations Center

1801 Main Street



Zions Bancorporation - 2 years ago - save job
About this company
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Multibank holding company Zions Bancorporation operates eight bank subsidiaries with some 485 branches in 10 western and southwestern...