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Operations and Treasury Services Assistant

 

Citizens Bank Minnesota

105 North Minnesota Street, New Ulm 56073

Job Description

Citizens Bank Minnesota is looking for a high performing individual as our Operations and Treasury Services Assistant. The selected candidate will be responsible for Delivering the Ultimate Experience by developing positive relationships with new and existing clients, while excelling in a variety of responsibilities. This is an outstanding opportunity to join a trusted financial institution. If you are an upbeat, positive candidate who works well in a team environment with the ability to seamlessly adapt to change, this is a career worthy of consideration.

Job Responsibilities:

  • Assists Operations Manager with the following:
  • Employee and customer Treasury Management Services.
  • Maintaining all data processing system parameters, operations software, and operations supply inventory.
  • Review of release notes for product enhancements, enable features accordingly, and update deposit cheat sheets as necessary.
  • The supervision, installation and implementation of all new data processing software and ensures efficient delivery of products and services.
  • Coordination of all ACH services, activities and Treasury ACH Reclamations.
  • Monthly and quarterly submission of various files and payments.
  • Set-up, maintenance and implementation of system reports as needed by bank personnel.  Performs mass changes and imports various files on computer system.
  • Data input and reconcilement duties consistent with bank operations.
  • Month-end and year-end processing.
  • Review and evaluation of systems operations personnel.
  • Subpoenas, summons, and record research requests.
  • Prepare and submit various record research requests.
  • Preparation of the annual Executive Board summaries for ACH, wires and Remote Deposit Capture.

Requirements

  • High school diploma or equivalent
  • Computer and mathematical skills
  • Oral and written communication skills

About

Citizens Bank Minnesota is a community-owned and operated bank, with its main office located in New Ulm and branch offices in Lafayette, La Salle, Lakeville, Watkins and Ormsby, Minnesota. Chartered in 1876, Citizens is one of the oldest banks in Minnesota with over 146 years of strength and stability. We take pride in the fact that not only are we a community bank, as demonstrated by our energetic participation and support in the growth and success of the communities that we serve, but also that we are community-owned, with our stock widely held by residents of this area. Community ownership requires us to be sensitive to the needs of our customers and provide our services at reasonable costs.

How to Apply

https://recruiting.paylocity.com/recruiting/jobs/Details/2877701/Citizens-Bank-Minnesota/Operations-and-Treasury-Services-Assistant

MBA Job number/Date Added
H-7918: 11/22/24