Demo

Treasury Management Systems Analyst

fnbcorp
WA Full Time
POSTED ON 5/19/2026
AVAILABLE BEFORE 7/19/2026
Primary Office Location: 626 Washington Place. Pittsburgh, Pennsylvania. 15219. Join our team. Make a difference - for us and for your future. n Position Title: Treasury Management Systems Analyst Business Unit: Treasury Management Reports To: Director of Treasury Management Position Overview: This position is primarily responsible for ensuring that the Treasury Management system including Lockbox, E-Corp, ACH Manager and Remote Deposit are functioning properly on a daily basis. The incumbent coordinates the problem-solving process, reviewing system enhancements, testing planned upgrades and maintaining system documentation. Primary Responsibilities: Sets up and tests new wholesale and retail lockbox clients prior to moving these clients to the production environment. Creates client files, delivers files to computer operations for file delivery to clients and creates and processes deposit files and deliver files for processing. Runs end of day processes on lockbox system and produces daily statistical reporting from lockbox system. Processes lockbox work on a daily basis. Creates and processes monthly billing for lockbox customers. Works with department management to test system upgrades prior to implementation. Works with software vendors and Bank personnel regarding system issues, upgrades and problem resolution. Tests upgrades thoroughly prior to installing in production environment. Work closely with the Manager of Treasury Management Operations, Treasury Management Representatives and clients. Assists department management with updating and maintaining department policies and procedures regarding system processing and disaster recovery. Recommends product enhancements to system vendor. Performs other related duties and projects as assigned. All employees have the responsibility and the accountability to serve as risk managers for their businesses by understanding, reporting, responding to, managing and monitoring the risk they encounter daily as required by F.N.B. Corporation’s risk management program. F.N.B. Corporation is committed to achieving superior levels of compliance by adhering to regulatory laws and guidelines. Compliance with regulatory laws and company procedures is a required component of all position descriptions. Minimum Education: Associates Minimum Years Experience: 3 Special Skills: Excellent project management skills Excellent communication skills, both written and verbal Excellent customer service skills Excellent organizational, analytical and interpersonal skills Ability to use a personal computer and job-related software MS Word - Basic Level MS Excel - Intermediate Level MS PowerPoint - Basic Level Experience in banking or lockbox experience preferred. Special Licenses and Certificates: N/A Physical Requirements: N/A Equal Employment Opportunity (EEO): It is the policy of F.N.B. Corporation (FNB) and its affiliates not to discriminate against any employee or applicant for employment because of age, race, color, religion, sex, national origin, disability, veteran status or any other category protected by law. It is also the policy of FNB and its affiliates to employ and advance in employment all persons regardless of their status as individuals with disabilities or veterans, and to base all employment decisions only on valid job requirements. FNB provides all applicants and employees a discrimination and harassment free workplace. FNB will not provide sponsorship for employment-based visas for this position; only candidates who are legally authorized to work in the U.S. will be considered. A culture of teamwork. A history of success. As a leading diversified financial services company, F.N.B. Corporation (FNB) offers a wide range of opportunities for individuals who want to grow their careers. The FNB team is a group of highly qualified professionals who work together to provide comprehensive financial solutions across our corporate footprint, which includes Pennsylvania, Ohio, Maryland, West Virginia, Virginia, North Carolina, and South Carolina. Our consistent recognition as a best place to work and top workplace by our own employees symbolizes the outstanding culture we represent. Sign up for Job Alerts: A simple and easy way to stay up to date on career opportunities available. Interested in a career with FNB Corporation but not finding something that currently aligns with your interests, background, or experience? You now have the ability to sign up for job alerts through your candidate profile. To enroll you will need to create or sign into your candidate profile and select "job alerts". By enrolling in job alerts, you will receive email notifications as opportunities come available that match your selected interests.

Salary.com Estimation for Treasury Management Systems Analyst in WA
$76,790 to $95,310
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