Full Time Treasury Assistant – Wichita Falls, TX
Department: Treasury Department
Reports To: Treasury Supervisor
The Treasury Assistant will be responsible for the daily operations of various wire transfer systems. Reviews and maintains records of wire transfer procedures to ensure accurate processing. Provide quality, accuracy and timely customer service involving daily processing for financial transactions.
Accept and process wire transfer requests from clients and bank personnel
Process Incoming Wires according to set policies and procedures.
Resolving problems through inner and outer department communication as necessary
Utilize multiple servicing systems for research and processing
Process Positive Pay items.
Perform end-of-day reconciliations
Support with Debit Card Disputes and reports.
Support with Suspense reports and reject items.
Perform all related duties and special projects as assigned.
Excellent interpersonal and customer service abilities
Ability to work effectively while multi-tasking in a high-volume environment
Excellent organizational skills and high attention to detail
Strong research, problem-solving and critical thinking skills
Excellent PC skills
Excellent oral and written communication skills
Ability to both learn new products/services and apply knowledge