Treasury Management Administrator

Job Details

Job Location:

Edmond/OKC Banking Center - Oklahoma City, OK 73134

JOB SUMMARY:

The Treasury Management Administrator provides operational support for Treasury Management products and services by coordinating customer implementations, maintaining system administration, providing technical support, and ensuring accurate product setup and maintenance.

• Coordinate implementation of all Treasury Management services.
• Set up Treasury Management products within applicable systems.
• Verify product functionality prior to customer use.
• Conduct back-office customer onboarding activities.

• Maintain and administer:
  • Positive Pay
  • Remote Deposit Capture
  • Business Bill Pay
  • Treasury Management profiles
  • Commercial account maintenance

• Maintain service agreements & documentation.
• Process service changes.
• Monitor implementation timelines.
• Maintain pricing records.
• Prepare Treasury Management reports.
• Coordinate vendor support requests.

• Verify Treasury Management agreements are complete.
• Maintain customer documentation.
• Ensure proper authorization documentation.
• Support annual ACH reviews.
• Assist with audit requests.

• Monitor Treasury Management access.
• Review customer permissions.
• Assist with fraud monitoring.
• Escalate suspicious activity.
• Maintain segregation of duties.
• Perform other duties as assigned

• Bachelor's degree in Finance or related field preferred.
• 2–4 years of banking operations experience.
• Treasury Management, Deposit Operations, or Electronic Banking experience preferred.

• Experience in TM products, sales and implementation.
• Ability to maintain a high degree of confidentiality.
• Possess a strong sense of professionalism, honesty and integrity.
• Strong verbal and written communication skills.
• Strong organizational skills.
• Excellent customer service abilities.
• Strong attention to detail.
• Intermediate Microsoft Office skills.
• Ability to manage multiple projects simultaneously.

• Sitting for long periods of time; occasional bending, squatting, kneeling, stooping; good finger dexterity and feeling; frequent repetitive motions; talking, hearing, and visual acuity.
• Frequent lifting (up to 10 pounds of paper supplies or minor office equipment).
• Driving to client locations and other sites as needed.

• Normal office environment.

NOTE:

The above statements are intended to describe the general nature and level of work performed by an employee in this position. These statements are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of employees in this position.

First Bank & Trust Co. is an Equal Opportunity Employer and is committed to providing an environment free of harassment and discrimination. If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to access job openings or apply for a job on this site as a result of your disability.

You can request reasonable accommodations by contacting Human Resources at .