Treasury Management ACH Origination Specialist

Banc of California
United States
Workplace: OnsiteFull timeFunction: Finance & AccountingEducation: high_schoolSkills: ["Customer service","Troubleshooting","Attention to detail","Communication","Compliance mindset"]

Onboard new clients to ensure their ACH origination services are accurately configured to originate, validating documentation for compliance with bank standards. Serve as the primary contact for ACH Origination questions, including transactions, file formats, error resolution, and daily phone support. Process maintenance requests and troubleshoot file rejections and platform navigation, while supporting quality assurance and coordinating with internal teams to deliver reliable client experiences.

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FursaFursa
Banc of California
Banc of California
2 days ago

Treasury Management ACH Origination Specialist

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 11 hours agoStatus: Live
Reposted: similar role first listed 1 month ago

Job Summary

Onboard new clients to ensure their ACH origination services are accurately configured to originate, validating documentation for compliance with bank standards. Serve as the primary contact for ACH Origination questions, including transactions, file formats, error resolution, and daily phone support. Process maintenance requests and troubleshoot file rejections and platform navigation, while supporting quality assurance and coordinating with internal teams to deliver reliable client experiences.
Location: United States
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting

Key Responsibilities

  • •Facilitate onboarding for ACH origination services and ensure accurate client configuration.
  • •Review and validate client documentation for accuracy and compliance with bank standards.
  • •Provide primary point of contact and daily phone support for ACH origination inquiries, including transactions, file formats, and error resolution.
  • •Process maintenance requests such as limit adjustments and account updates.
  • •Support quality assurance and assist with troubleshooting file rejections and platform navigation.

Pay and Benefits

Perks:401kHealth InsuranceDentalVisionPaid LeavePaid ParentalLearning Budget

Key Requirements

  • •3 years of ACH origination and Treasury Management experience required.
  • •3 years of Bank Operations experience preferred.
  • •High School diploma or equivalent required.
Experience:BankingTreasury managementACH origination
Education:High School
Skills:Customer serviceTroubleshootingAttention to detailCommunicationCompliance mindset

Company Brief

Banc of California
Provides commercial and business banking services including deposits, lending, treasury management, and specialty financing for small and middle-market businesses, entrepreneurs, and real estate clients through its U.S. banking operations.
Industry: Corporate Banking
Company Size: Enterprise (1,001+ employees)
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Los Angeles, United States
Founded: 1941
WebsiteLinkedIn