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Treasury Management Specialist

San Antonio, TX 78213

Posted: 03/11/2019 Industry: Positions Job Number: 97518 Pay Rate: $15.00 - $16.00

Looking to join one of the fasted growing, innovative, business banks in the area? If so, we may have the job for you. Immediately hiring a Treasury Management Specialist (Lockbox) in San Antonio, TX. This individual will help support the Treasury Management team and support the daily relationships with clients. Hours are Monday Friday from 8am 5pm with a starting pay of $15 - $16 hourly.


Primary duties:


         Lockbox processing to include mail opening, sorting, scanning, balancing, reporting, preparing check 21 files and deploying lockbox activity to clients.

         Balancing and processing of Wires, ACH, Lockbox, Remote Deposit, Cash Vault Positive Pay and any other Treasury Management related service.

         Communicate and work with third party vendors.

         Assist clients with supports calls regarding online banking, lockbox, remote deposit, wires and ACH.

         Service as a point of escalation on behalf of the client to ensure timely issue resolution.

         Other duties as assigned.

Education and Experience


         High School Diploma or GED And at least 1 year banking experience

         2 + years of banking strongly preferred, with at least 1 year Treasury

For immediate consideration, email your resume to sunny.Myers@lkjordan.Com.

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