Treasury Management Service Specialist II-2
Core
Deliver high-touch treasury management onboarding, implementation, and advanced service support for Commercial Real Estate (CRE) and Corporate & Institutional Clients (CIC), focusing on complex operating account structures, cash flow management, and payment solutions.
Role type
Treasury Management Service Specialist II (Commercial Real Estate & CIC)
Builds
Treasury management solutions for real estate owners, operators, developers, investors, and related entities
Domain
Commercial Banking / Commercial Real Estate / Corporate & Institutional Clients
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Treasury management, banking operations, payments, receivables, electronic banking, depository solutions, project management, Microsoft Office applications
Preferred skills
Real estate operating account structures, cash flow management, NACHA rules, entitlement best practices, fraud-prevention frameworks, advanced treasury services, account analysis, treasury and banking platforms
Technologies
ACH, wires, Positive Pay, Remote Deposit Capture (RDC), BAI reporting, online banking portals
Responsibilities
Manage end-to-end onboarding and implementation for CRE/CIC clients with complex needs; Validate entitlement structures, user roles, dual controls, and approval workflows; Troubleshoot payment exceptions, file errors, and entitlement issues; Partner with internal teams to deliver coordinated solutions; Mentor less experienced specialists
Seniority
Mid-level, hands-on IC
