Job Description

Job Position

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Regular or Temporary: Regular

Language Fluency: English (Required)

Work Shift: 1st shift (United States of America)

Please Review The Following Job Description:

***Must have Treasury experience and background***

Manage daily service and support needs of clients, including but not limited to problem resolution, technical support, positive pay management, daily cash positioning. Implement new Treasury services and service modifications for clients. Support management of workflow, procedure documentation, and procedure management in a fast paced, high quality, multi-task environment.

Essential Duties And Responsibilities

1. Work directly with clients to support advanced product usage, problem research and resolution, access issues, technical support, and transaction needs.

2. Manage daily operational tasks including cash positioning and ACH exception transaction decisions

3. Manage positive pay review, exceptions management (including internal research and support and direction of client research and actions), and exception decisions to prevent client and/or bank financial loss.

4. Manage complex implementations of treasury services and develop project plans for the implementation of Treasury services, including gathering technical information from the client; coordinating and monitoring the project internally; working with programmers, product managers, and service delivery personnel; managing client expectations; completing implementation forms and related documentation; assuring client delivery of agreements, acceptance sign-offs and test files; resolving project delays; installing software; training users; and following up with the client post implementation

5. Excel in a fast paced multi-tasking role with a high degree of quality and accuracy.

6. Daily high quality telephone and e-mail communications with clients and operational areas of bank.

Qualifications

Required Qualifications: The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

1. Three or more years supporting and implementing treasury products and services or comparable experience.

2. Three or more years of customer service and support in a financial environment.

3. Associates degree or comparable experience

4. Excellent verbal and written communication skills

5. Ability to multitask, shifting regularly between client support and operational tasks

6. Ability to operate at a high level of quality in a fast paced environment

7. Strong PC skills including Word and Excel

Preferred Qualifications: College degree

General Description of Available Benefits for Eligible Employees of Truist Financial Corporation: All regular teammates (not temporary or contingent workers) working 20 hours or more per week are eligible for benefits, though eligibility for specific benefits may be determined by the division of Truist offering the position. Truist offers medical, dental, vision, life insurance, disability, accidental death and dismemberment, tax-preferred savings accounts, and a 401k plan to teammates. Teammates also receive no less than 10 days of vacation (prorated based on date of hire and by full-time or part-time status) during their first year of employment, along with 10 sick days (also prorated), and paid holidays. For more details on Truist's generous benefit plans, please visit our Benefits site.

Truist is an Equal Opportunity Employer that does not discriminate on the basis of race, gender, color, religion, citizenship or national origin, age, sexual orientation, gender identity, disability, veteran status, or other classification protected by law. Truist is a Drug Free Workplace.

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