Treasury Management Operations Specialist - Seattle, WA

BankTalent HQ
Competitive
vision insurance, paternal leave, paid time off, tuition reimbursement, 401(k), profit sharing
United States, Washington, Seattle
May 03, 2025
At the Commerce Bank of Washington, a division of Zions Bancorporation, we believe that delivering exceptional service to our clients is the single most important function we perform in our role as bankers. We are dedicated to enriching professional, nonprofit and business organizations by providing them and their principals with highly personalized banking and financial services from experienced bankers committed to long-term banking relationships. The Commerce Bank of Washington is currently seeking the optimal candidate to fill a Treasury Management Operations Specialist position in Seattle, WA. This position is a fully in office role.This individual will be responsible for ensuring a high level of client support and maintaining the back-office administration for all TM products and services. The ideal candidate must have banking background with a working knowledge of Treasury Management products including but not limited to ACH Origination, Account Analysis, Bill Pay, Credit/Debit Cards, Remote Deposit Capture, Positive Pay, and Sweeps. Essential Functions: Primary client support for all Treasury Managements products and service requests received via phone or email from internal and external clients.Provide technical support, implementation and training commercial clients using Treasury Management products and services via Teams or Onsite. Responsible for onboarding new products and maintain accurate data through various administrative databases specifically designed for Treasury Management products. Responsible for quality control of submitted service documentations and applications. Responsible for reviewing various reports that require action on a daily, monthly, or quarterly basis. Administer required reports extracted from database to senior management. Backup other department responsibilities to include ad-hoc projects and other duties as assigned. Superior problem solving, attention to detail, research, and decision-making skills Customer centric mindset and Professionalism Clear verbal and written communication skills Self-initiator and learn to grow Qualifications : Bachelor's degree in business, accounting, or a related field preferred.Must have at least a high school diploma Experience with treasury and cash management Prior banking experience is required. Positive team attitude with the ability to get along well with other staff members Excellent organizational skills: ability to prioritize, manage multi-tasks and meet frequent deadlines Proficient with Microsoft Office applications, including Outlook, Word, and Excel Reports to: Treasury Management Operations Manager Hours: Position is a full-time (40 hours) 8 AM - 5 PM, Monday through Friday excluding Banking Holidays. Overtime may be required throughout the year. Benefits: Medical, Dental and Vision Insurance - START DAY ONE! Life and Disability Insurance, Paid Paternal Leave, and Adoption Assistance Health Savings (HSA), Flexible Spending (FSA), and dependent care accounts Paid Training, Paid Time Off (PTO), and 11 Paid Federal Holidays 401(k) plan with company match, Profit Sharing, competitive compensation in line with work experience Mental health benefits, including coaching and therapy sessions Tuition Reimbursement for qualifying employees Employee Ambassador preferred banking products This position is eligible to earn a base salary in the range of $60,000 - $64,000 annually depending on job-related factors such as level of experience.