Commercial Deposit and Treasury Management Quality Control Specialist
WHAT YOU'LL DOThe Commercial Deposit and Treasury Management Quality Control Specialist is responsible for the daily processing and maintenance of commercial deposit and cash management services.Duties & Responsibilities:Complete quality reviews for all new setup and maintenance items for Commercial Deposit Accounts and Cash Management related services.Complete ACH review including but not limited to; ACH NACHA violations, ACH return ratio monitoring and ACH limit controls.Monitor and identify possible risk and fraudulent activities to both customers and the Bank utilizing monitoring software and reports.Maintain all Treasury Management documentsMaintain the Bank's analysis billing system
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