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Treasury Management Operations Specialist

Servbank · Oswego, IL · Treasury management operations

Compensation

$54k – $64k /yr

Employment type

Full-time

Work setting

On-site

Location

Oswego, IL

Schedule

Day shift

Posted

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Job overview

The Treasury Management Operations Specialist role is listed as onsite in Oswego, IL. Compensation is $54,000–$64,000 per year. The role supports Servbank’s treasury management services for commercial clients. The specialist helps ensure accurate, compliant, and timely treasury operations by supporting billing, electronic payments, client service, product implementation, reporting, and process improvements.

What you'll do

  • Oversee commercial account billing, pricing configuration, invoices, fee reconciliation, and billing inquiries
  • manage ACH, wire, and other electronic payment operations
  • support commercial clients with treasury products, account setup, and issue resolution
  • assist with onboarding and implementation of cash management tools
  • follow policies and regulatory standards and participate in audits
  • support deposit operations, ACH files, and mobile or remote deposit transactions
  • identify workflow and system improvements
  • generate operational, compliance, and billing reports.

What we're looking for

Skills & competencies
treasury management
banking operations
commercial clients
ach processing
wire payments
account billing
remote deposit
client support
oswego il
servbank
$54k–$64k/year
Work arrangement
  • Weekend coverage required

Why this role

The XML also identifies the position as fully remote, which conflicts with the supplied onsite structural fact.

About the employer

Servbank is hiring for this role. Industry: Commercial Banking. Sector: 52.

Additional details

Industry sector
52
Industry
Commercial Banking
Occupation code
13-2081.00
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