Operations and Treasury Services Assistant - New Ulm
Hiring – Full Time Position
Competitive Wage, Comprehensive Benefits Package (Health, Dental, Vision, Disability & Life insurance)
Description:
Citizens Bank Minnesota is looking for a high performing individual as our Operations and Treasury Services Assistant. The selected candidate will be responsible for Delivering the Ultimate Experience by developing positive relationships with new and existing clients, while excelling in a variety of responsibilities. This is an outstanding opportunity to join a trusted financial institution. If you are an upbeat, positive candidate who works well in a team environment with the ability to seamlessly adapt to change, this is a career worthy of consideration.
Job Responsibilities:
- Assists Operations Manager with the following:
- Employee and customer Treasury Management Services.
- Maintaining all data processing system parameters, operations software, and operations supply inventory.
- Review of release notes for product enhancements, enable features accordingly, and update deposit cheat sheets as necessary.
- The supervision, installation and implementation of all new data processing software and ensures efficient delivery of products and services.
- Coordination of all ACH services, activities and Treasury ACH Reclamations.
- Monthly and quarterly submission of various files and payments.
- Set-up, maintenance and implementation of system reports as needed by bank personnel. Performs mass changes and imports various files on computer system.
- Data input and reconcilement duties consistent with bank operations.
- Month-end and year-end processing.
- Review and evaluation of systems operations personnel.
- Subpoenas, summons, and record research requests.
- Prepare and submit various record research requests.
- Preparation of the annual Executive Board summaries for ACH, wires and Remote Deposit Capture.
- High school diploma or equivalent
- Computer and mathematical skills
- Oral and written communication skills
- Full Time
- Competitive Wage
- Comprehensive Benefits package including health, dental, vision, and life insurance
- Short- and Long-Term Disability
- 401k Plan
- Paid Time Off
Citizens is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, age, gender, religion, national origin, genetic information, protected veterans’ status, sex, sexual orientation, gender identity, disability status, or any other status protected under federal, state or local laws.
