What are the responsibilities and job description for the Treasury Ops Support ACH Specialist I position at Bank OZK?
Ensures the ACH transactions associated with ACH origination are processed in a timely and accurate manner.
Essential Job Functions:
ACH:
- Performs functions related to ACH Origination files from various systems, including but not limited to, receiving and processing daily files for business customers and internal bank departments, processing notification of changes and returns.
- Verifies files to protect bank liability.
- Meet established deadlines for ACH processing windows.
- Balances and submits ACH files to Fedline.
- Assist ACH Originators with processing and file related questions.
Other:
- Processes foreign currency orders for branches.
- Maintains daily log sheet of all activity, balances ACH files, makes appropriate online entries, mails confirmations to customers and maintains all record keeping.
- Processes document imaging.
- Provides excellent customer service to internal and external customers.
- Maintains good punctuality and attendance to work.
- Follows Bank policy, procedures and guidelines.
- Performs other duties as assigned.
Equipment Used in Job Performance/Working Environment:
- Computer
- Multi-functional device (MFD)
- Telephone
- 10-key Calculator
Major Job Demands (Physical/Mental):
- Sitting, standing, bending, stooping while filing.
- Decision-making and problem-solving
Position Requirements:
Basic Qualifications:
- High School Diploma or equivalent required.
- Minimum of one (1) year of related work experience and/or specialized training preferred.
- Minimum of one (1) year of work experience with computers, including Microsoft Word and Excel required.
- Knowledge of NACHA Operating Rules preferred.
Salary : $33,900 - $42,900