Operations Specialist, Cash Management Operations

CENTRAL BANCOMPANY, INC.Jefferson City, MO
8h

About The Position

This is a full-time position located in the Cash Management Operations Department at Central Technology Services. The Operations Specialist will be responsible for processing BusinessLink setup/change requests received from affiliate markets and daily audit review of BusinessLink changes. The position will also assist with general questions related to BusinessLink services.

Requirements

  • High School Diploma or equivalent
  • Minimum 2 years banking experience
  • Basic computer skills are required.
  • Strong attention to detail.
  • Ability to work quickly with a high degree of accuracy.
  • Must be punctual, organized, and have excellent time-management skills.

Responsibilities

  • Provide support to affiliate Commercial Banking teams by addressing inquiries and resolving issues related to BusinessLink, ACH, wire transfers, and Positive Pay services.
  • Troubleshoot BusinessLink system issues and coordinate with internal technical teams or departments when escalation is required.
  • Monitor and support daily Cash Management system activity, including reviewing and validating system maintenance reports.
  • Set up new ACH and wire transfer services within the BusinessLink platform.
  • Collaborate closely with Commercial Banking and Commercial Support teams to ensure seamless delivery of Cash Management services.
  • Manage temporary limit adjustments by processing requests and restoring standard limits once temporary approvals expire.
© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service