Texas Capital Bancshares

1 month ago

Sr. Treasury Implementation Specialist

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Lead full lifecycle Treasury Management implementations as the primary client-facing onboarding partner, guiding discovery, configuration, testing, and go-live support. Translate client treasury needs into TM product deployments across payments, fraud controls, liquidity solutions, reporting, and digital banking. Manage multiple complex projects concurrently, coordinate across Operations/Technology/Product/Risk/Sales, and identify upsell/cross-sell expansion opportunities to accelerate client growth and adoption.

Location: Dallas

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Serve as primary client-facing implementation leader during onboarding; act as trusted advisor and Sales extension.
•Lead full lifecycle Treasury Management implementations for new and existing clients with strong project discipline and client communication.
•Conduct discovery to assess requirements such as banking structure, file formats, payment channels, fraud controls, authorization models, and reporting needs.
•Configure and deploy TM products (e.g., ACH/wire services, RDC/lockbox, positive pay/payee match, digital portals, reporting, liquidity solutions, embedded banking, instant and consolidated payments) and deliver client training.
•Support file transmission testing and ensure compliance with controls and requirements (KYC/BSA, OFAC screening, fraud prevention), while identifying expansion opportunities for Sales follow-up.

Pay and Benefits

Perks:Health Insurance401kPaid LeaveLife Insurance

Key Requirements

•Bachelor's degree in Finance, Business, or a related field.
•5-7 years of Treasury Management, Cash Management, or Commercial Banking operations and implementation experience.
•Hands-on experience implementing treasury management products, digital banking platforms, and payment systems.
•Strong understanding of ACH, wire transfers, RDC, positive pay, lockbox, and API/SFTP file transmissions.
•Excellent client-facing communication and project management skills, with ability to manage multiple complex implementations simultaneously.

Experience:5-7 yearsBankingTreasury managementCash managementCommercial banking

Education:Bachelor's in Finance, Business, or related field

Skills:Client-facing communicationProject managementProblem-solvingRoot cause analysisAttention to detail

Certifications:CTPAAP

Tech Stack:ACH OriginationWire Transfer ServicesRemote Deposit Capture (RDC)Lockbox ServicesPositive PayPayee MatchDigital BankingOnline PortalsInformation & Balance ReportingSweepsLiquidity SolutionsEmbedded BankingInstant PaymentsConsolidated PaymentsAPISFTPCRMTM systemsFiSERVFIS

Company Brief

Texas Capital Bancshares

Industry: Banking

Website

Loading job details...

Preparing the role view and application actions.

Texas Capital Bancshares

1 month ago

Sr. Treasury Implementation Specialist

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Location: Dallas

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Serve as primary client-facing implementation leader during onboarding; act as trusted advisor and Sales extension.
•Lead full lifecycle Treasury Management implementations for new and existing clients with strong project discipline and client communication.
•Conduct discovery to assess requirements such as banking structure, file formats, payment channels, fraud controls, authorization models, and reporting needs.
•Configure and deploy TM products (e.g., ACH/wire services, RDC/lockbox, positive pay/payee match, digital portals, reporting, liquidity solutions, embedded banking, instant and consolidated payments) and deliver client training.
•Support file transmission testing and ensure compliance with controls and requirements (KYC/BSA, OFAC screening, fraud prevention), while identifying expansion opportunities for Sales follow-up.

Pay and Benefits

Perks:Health Insurance401kPaid LeaveLife Insurance

Key Requirements

•Bachelor's degree in Finance, Business, or a related field.
•5-7 years of Treasury Management, Cash Management, or Commercial Banking operations and implementation experience.
•Hands-on experience implementing treasury management products, digital banking platforms, and payment systems.
•Strong understanding of ACH, wire transfers, RDC, positive pay, lockbox, and API/SFTP file transmissions.
•Excellent client-facing communication and project management skills, with ability to manage multiple complex implementations simultaneously.

Experience:5-7 yearsBankingTreasury managementCash managementCommercial banking

Education:Bachelor's in Finance, Business, or related field

Skills:Client-facing communicationProject managementProblem-solvingRoot cause analysisAttention to detail

Certifications:CTPAAP

Company Brief

Texas Capital Bancshares

Industry: Banking

Website