What are the responsibilities and job description for the Treasury Operations Specialist III position at Stifel?
Why Stifel:
Let’s talk about how you can find your place here at Stifel, where success meets success.
What You'll Be Doing:
While our headquarters is in St. Louis, we have offices in New York, San Francisco, Baltimore, London, Frankfurt, Toronto, and more than 400 other locations. Stifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more. Let’s talk about how you can find your place here at Stifel, where success meets success.
At Stifel we offer an entrepreneurial environment, comprehensive benefits package to include health, dental and vision care, 401k, wellness initiatives, life insurance, and paid time off.
Stifel is an Equal Opportunity Employer.
Stifel strives for a culture that puts its clients and associates first: a culture where everyone belongs, everyone is welcome, and everyone contributes to the success of our clients, their careers, and the firm as a whole.
Let’s talk about how you can find your place here at Stifel, where success meets success.
The Treasury Operations Specialist III manages more complex Treasury Management requests and is an escalation resource. The Treasury Operations Specialist III will represent Treasury Management in the product development process. The ideal candidate will have a positive attitude, high attention to detail, and knowledge about bank products and services.
What We're Looking For:
- Provide business requirements to the Product Development team.
- Test new Treasury Management products and services for acceptance by the business.
- Work with the Bank's Product Development team and Treasury Management to implement new products and provide training.
- Review Treasury Management Agreements and documentation for accuracy.
- Monitor email folder and follow up with the Treasury Management team as needed.
- Responsible for daily processing of requests for documentation, agreement verifications, and requests for exceptions and modifications.
- Provide Treasury Services and business online banking origination support.
- Perform daily balancing of ACH General Ledgers.
- Monitor ACH transactions.
- Write and review procedures for new treasury services.
- Experience implementing new technology.
- Understand and comply with all bank regulations.
- Select and use training/instructional methods and procedures appropriate for the situation when learning or teaching new processes.
- Effective verbal and written communication skills.
- Minimum Required: High School Diploma or equivalent education and work experience.
- Minimum Required: 4 years of experience in Treasury Management.
- Minimum Required: None
- Proficient with Fiserv.
- Experience with Q2 is preferred.
- Proficient in Microsoft Excel, Word, PowerPoint, and Outlook.
Stifel is more than 130 years old and still thinking like a start-up. We are a global wealth management and investment banking firm serious about innovation and fresh ideas. Built on a simple premise of safeguarding our clients’ money as if it were our own, coined by our namesake, Herman Stifel, our success is intimately tied to our commitment to helping families, companies, and municipalities find their own success.
While our headquarters is in St. Louis, we have offices in New York, San Francisco, Baltimore, London, Frankfurt, Toronto, and more than 400 other locations. Stifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more. Let’s talk about how you can find your place here at Stifel, where success meets success.
At Stifel we offer an entrepreneurial environment, comprehensive benefits package to include health, dental and vision care, 401k, wellness initiatives, life insurance, and paid time off.
Stifel is an Equal Opportunity Employer.