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Treasury Management Operations Representative I

Expired Job

City National Corporation Los Angeles , CA 90009

Posted 2 months ago

This colleague will be responsible for setting up business clients on various Treasury Management systems implementations and providing a variety of daily support functions (e.g., reconciling accounts, processing monetary transactions for checks and return items, etc.) and maintenance on their accounts. Responsibilities generally include, but are not limited to, setting up new accounts, researching and resolving client issues, processing transactions (e.g., return items, overdrafts, adjustments, remittance, etc.), identifying and troubleshooting systems-related problems and ensuring operational integrity of accounts and processes consistent with Bank policies and procedures and legal/regulatory requirements. Performs other duties as requested.

Typical duties include participating in heavy production, filing, and data entry, performing basic research and information retrieval and utilizing assigned Bank systems to retrieve basic information.

Basic Qualifications

  • *Minimum 6 months of client service experience required
  • *Minimum 6 months of treasury handling experience required
  • *Minimum 6 months of basic computer experience required (e.g.. MS Word and Excel)

Job Skills and Knowledge

  • High School diploma.

  • Ability to interact effectively with all levels of Bank personnel and clients

  • Excellent verbal and written communication skills

  • Excellent interpersonal/client service skills

  • Knowledge of bank policies and procedures.

  • PC skills preferred.

  • Represents basic qualifications for the position. To be considered for this position you must at least meet the basic qualifications.

Equal Opportunity/Affirmative Action Employer, Minorities/Females/Individuals with Disabilities/Veterans

Note: This preceding job description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job.

Note: Candidates should be advised that City National Bank does not pay interviewee travel expenses or relocation expenses for candidates who are hired unless previously agreed.

Equal Opportunity Empl


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Treasury Management Operations Representative I

Expired Job

City National Corporation