5 days ago

Treasury Support Sr Specialist

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 14 hours agoStatus: Live

Job Summary

Own the onboarding and implementation of Treasury products and services for new and existing clients. You’ll collaborate with Treasury Sales, review agreements and onboarding requests, and serve as the subject matter expert for Treasury systems. Communicate directly with clients on testing and file/format changes (including ACH and Positive Pay), coordinate internal handoffs to support education, and provide phone/email client support while mentoring other Implementation Specialists.

Location: United States

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Onboard all Treasury products and services for new and existing Treasury clients.
•Provide project management oversight to ensure accurate and timely onboarding.
•Collaborate with Treasury Sales to identify prospects’ needs for Treasury service setup.
•Communicate with clients (or designees) on testing and format changes, including ACH files and Positive Pay data transmissions.
•Act as a subject matter expert and liaison across internal departments for implementations (e.g., Account Recon, Lockbox, Positive Pay), and mentor other Implementation Specialists.

Pay and Benefits

Perks:Health InsuranceWellness StipendLife InsuranceDisability Insurance401kPaid Leave

Key Requirements

•Bachelor’s degree preferred.
•Minimum 3+ years of banking experience with working knowledge of treasury products and services.
•Strong oral presentation skills communicating with clients in person and over the phone.
•Ability to build relationships with clients and internal partners and handle change at a fast pace.
•Technical knowledge of PC/telecommunication/internet methodologies and Microsoft Office (e.g., Excel, MS Word, Outlook); Salesforce familiarity is a plus.

Experience:3+ yearsBankingTreasury products

Education:Bachelor's

Skills:Client supportRelationship buildingCommunicationProblem solvingTime management

Tech Stack:Microsoft ExcelMicrosoft WordOutlookMicrosoft OfficeSalesforceACHNACHACSVPositive PayTelecommunicationInternet

Company Brief

Texas Capital Bancshares

Texas Capital Bancshares is the publicly traded parent company of Texas Capital Bank, a full-service financial institution offering commercial banking, treasury management, wealth management, and capital markets services to businesses and individuals in Texas and beyond.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Dallas, United States

Founded: 1998

Website LinkedIn

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Texas Capital Bancshares

5 days ago

Treasury Support Sr Specialist

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 14 hours agoStatus: Live

Job Summary

Location: United States

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Onboard all Treasury products and services for new and existing Treasury clients.
•Provide project management oversight to ensure accurate and timely onboarding.
•Collaborate with Treasury Sales to identify prospects’ needs for Treasury service setup.
•Communicate with clients (or designees) on testing and format changes, including ACH files and Positive Pay data transmissions.
•Act as a subject matter expert and liaison across internal departments for implementations (e.g., Account Recon, Lockbox, Positive Pay), and mentor other Implementation Specialists.

Pay and Benefits

Perks:Health InsuranceWellness StipendLife InsuranceDisability Insurance401kPaid Leave

Key Requirements

•Bachelor’s degree preferred.
•Minimum 3+ years of banking experience with working knowledge of treasury products and services.
•Strong oral presentation skills communicating with clients in person and over the phone.
•Ability to build relationships with clients and internal partners and handle change at a fast pace.
•Technical knowledge of PC/telecommunication/internet methodologies and Microsoft Office (e.g., Excel, MS Word, Outlook); Salesforce familiarity is a plus.

Experience:3+ yearsBankingTreasury products

Education:Bachelor's

Skills:Client supportRelationship buildingCommunicationProblem solvingTime management

Tech Stack:Microsoft ExcelMicrosoft WordOutlookMicrosoft OfficeSalesforceACHNACHACSVPositive PayTelecommunicationInternet

Company Brief

Texas Capital Bancshares

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Dallas, United States

Founded: 1998

Website LinkedIn