Treasury Services Associate

Texas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people's success - today and tomorrow.

While we are rooted in core financial products, we are differentiated by our approach. Our bankers are seasoned financial experts who possess deep experience across a multitude of industries. Equally important, they bring commitment - investing the time and resources to understand our clients' immediate needs, identify market opportunities and meet long-term objectives. At Texas Capital, we do more than build business success. We build long-lasting relationships.

Texas Capital provides a variety of benefits to colleagues, including health insurance coverage, wellness program, fertility and family building aids, life and disability insurance, retirement savings plans with a generous 401K match, paid leave programs, paid holidays, and paid time off (PTO).

Headquartered in Dallas with offices in Austin, Fort Worth, Houston, Richardson, Plano and San Antonio, Texas Capital was recently named Best Regional Bank in 2024 by Bankrate and was named to The Dallas Morning News' Dallas-Fort Worth metroplex Top Workplaces 2023 and GoBankingRate's 2023 list of Best Regional Banks. For more information about joining our team, please visit us at www.texascapitalbank.com.

Brief Overview of Position

As we aim to provide exceptional customer service, we are looking for a qualified customer-focus individual to join us as a Treasury Services Associate- Implementations Specialist. As Treasury Services Associate, you carry the responsibility of engaging with our clients and provide insight, knowledge, and excitement about our Treasury products. Highly involved in our client onboarding, the Treasury Services Associate facilitates and manages new product implementations to provide what our clients need most

Responsibilities

• Onboard all Treasury products and services for new and existing Treasury clients

• Project management oversight to drive accuracy and timeliness of onboarding process

• Collaborate with Treasury Sales to identify a prospect's need for new Treasury service set-up

• Review Treasury Management Agreements, internal forms, and onboarding requests to ensure proper execution

• Act as subject matter expert for Treasury products, services and systems

• Communicate directly with clients or their designees regarding testing and any format changes needed, including ACH files (CSV and NACHA formats), Positive Pay issue files and data transmissions, etc.

• Provide client assistance for various Treasury products as needed

• Coordinate smooth transition of new clients to Treasury Support Education

• Act as a liaison with various internal departments to facilitate implementation of products such as Account Recon, Lockbox, Positive Pay, etc.

• Mentor other Implementation Specialists, including training of new associates

• Other duties as assigned

The duties listed above are the essential functions, or fundamental duties within the job classification. The essential functions of individual positions within the classification may differ. Texas Capital Bank may assign reasonably related additional duties to individual employees consistent with standard departmental policy.

Qualifications

• Bachelor Degree preferred

• Minimum 3+ years of banking experience, with a working knowledge of treasury products and services preferred

• General working knowledge of all applicable banking laws and regulations

• Strong oral presentation skills in speaking with clients, both in person and over the phone

• Excellent problem-solving, analytical, and critical thinking skills

• Ability to influence and establish positive working relationships across the organization

• Results oriented in a high-performance team environment

• Self-starter and ability to multi-task in a fast-paced environment

• Outstanding organization and effective time management skills

• Proficiency in the use of Microsoft Office products (MS Word, MS PowerPoint, MS Excel)

• CTP certification preferred but not required

Additional Requirements/Skills you would like to add?

• Specialized skillset for THIS role that would potentially be different than for other positions in the same group with the same title

The duties listed above are the essential functions, or fundamental duties within the job classification. The essential functions of individual positions within the classification may differ. Texas Capital Bank may assign reasonably related additional duties to individual employees consistent with standard departmental policy.Texas Capital is an Equal Opportunity Employer.