Treasury Mgmt Service Specialist II
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
Senior IC Treasury Management Service Specialist (Commercial Real Estate)
Builds
Treasury management solutions including centralized cash management, payment controls, reporting, and liquidity support for enterprise-level real estate entities.
Domain
Commercial Banking / Commercial Real Estate
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Treasury management, banking operations, payments, receivables, electronic banking, depository solutions, project management, analytical problem-solving, Microsoft Office, ACH/wires/Positive Pay/BAI reporting
Preferred skills
Commercial Real Estate client experience, NACHA rules, fraud-prevention frameworks, advanced treasury services (lockbox, integrated payables), account analysis, treasury/banking platforms
Responsibilities
Manage end-to-end onboarding and implementation for CRE/CIC clients with complex needs; Serve as escalation point for complex onboarding and servicing issues; Troubleshoot payment exceptions, file errors, and entitlement issues; Ensure adherence to bank policies and regulatory requirements; Identify opportunities to improve onboarding workflows and client experience; Mentor less experienced Treasury Management Service Specialists.
Seniority
Senior, hands-on IC with mentorship responsibilities
