Job Information
Umpqua Bank Treasury Management Implementation Specialist in Liberty Lake, Washington
Treasury Management Implementation Specialist
Corporate Administration
Sacramento, California
Eugene, Oregon
Portland, Oregon
Redding, California
Tacoma, Washington
Liberty Lake, Washington
Description
About Us:
Umpqua Bank is headquartered in the Pacific Northwest with 5,000+ employees and offers banking services to customers throughout the nation. It’s an especially exciting time to join our team as, following the recent merger with Columbia Bank, we have grown to become a leading western-based regional bank with more than $50B in assets under management and an unwavering commitment to our associates, our customers, and our communities.
We create a great place to work by offering a special brand of relationship banking and by providing a culture where associates thrive. Associates who embody our core values fit in well here and we are eager to meet candidates who demonstrate behaviors that align with Trust, Ownership, Growth, Empathy, Teamwork, Heart, Enjoyment, and Relationships.
About the Role:
Reviews all products and services requests through the on boarding tool for accuracy and clarity, including our Treasury Management Service agreement. Handles all new, modifications and cancelations of Treasury Management products and services. Completes daily and monthly operational tasks related to Treasury Management services. Coordinates with other departments andthird-partyvendors to assist with completing customer requests.
Implements all new, modification and cancelations of TM products and services including complex products that are technical in nature. Completes business customer’s self-enrollments through business online banking.
Responsible for reviewing all requests submitted to implementation for accuracy and includes all pertinent information needed to complete the request in accordancewithtreasury management policy and procedures.
Responsible for ensuring all Treasury Management agreements and terms and conditions are complete before products and services are implemented. Adherence to account analysis guidelines when implementing products and services.
Coordinates with other departments in the bank andthird-partyvendors to ensure products and services are implemented within agreed upon service level agreement.
Monitors and balances on ageneral ledger accounton a daily basisfor third party services, including lockbox, special depository, and merchant services.
Responsible for sending out customer notifications and welcome emails for new and existing products and services. Handles and issues tokens for customers using business online banking.
Monitor remote deposit customers who exceed their daily depositing limit and obtain necessary approvals.
Perform daily and monthly processing of sweep products, including wiring federate funds. Ensures applicable balances are maintained for repurchase agreement sweeps.
Demonstrates compliance with all bank regulations for assigned job function and applies to designated job responsibilities – knowledge may be gained through coursework and on-the-job training. Keeps up to date on regulation changes.
Follows all Bank policies and procedures, compliance regulations, and completes all required annual or job-specific training.
Maintain a working knowledge of Bank's written policies and procedures regarding Bank Secrecy Act, Regulation CC, Regulation E, Bank Security and other regulations as applicable to this job description.
May be asked to coach, mentor, or train others and teach coursework as subject matter expert.
Actively learns, demonstrates, and fosters the Umpqua corporate culture in all actions and words.
Takes personal initiative and is a positive example for others to emulate.
Embraces our vision to become “Business Bank of Choice”
May perform other duties as assigned.
About You:
H.S. Diploma/GED.Required
Bachelor's Degree
4-7 years banking experience working in Stores or other customer contact position.Required
Possess strong customer service, interpersonal, and organizational skills.
Possess excellent written and verbal communication skills.
Knowledge of treasury management and banking products and services.
Knowledge of general business practices as pertain to accounting and financial, including the balancing of general ledgers.
Ability to process multiple simultaneous requests requiring strong coordination and follow-up skills.
Proficient in Microsoft applications and industry specific software.
Workstyle: Fully onsite
Our Benefits:
We offer a competitive total rewards package including base wages and comprehensive benefits. The pay range for this role is$21.00 - $26.00 andthe pay rate for the selected candidate is dependent upon a variety of non-discriminatory factors including, but not limited to, job-related knowledge, skills, and experience, education, and geographic location. The role may be eligible for performance-based incentive compensation and those details will be provided during the recruitment process.
We offer eligible associates comprehensive healthcare coverage (medical, dental, and vision plans), a 401(k)-retirement savings plan with employer match for qualifying associate contributions, an employee assistance program, life insurance, disability insurance, tuition assistance, mental health resources, identity theft protection, legal support, auto and home insurance, pet insurance, access to an online discount marketplace, and paid vacation, sick days, volunteer days, and holidays. Benefit eligibility begins the first day of the month following the date of hire for associates who are regularly scheduled to work at least thirty hours weekly.
Our Commitment to Diversity:
Umpqua Bank is an equal opportunity and affirmative action employer committed to employing, engaging, and developing a diverse workforce. All qualified applicants will receive consideration for employment without regard to race, color, national origin, religion, sex, age, sexual orientation, gender identity, gender expression, protected veteran status, disability, or any other applicable protected status or characteristics. If you require an accommodation to complete the application or interview(s), please let us know by email: [email protected]
To Staffing and Recruiting Agencies:
Our posted job opportunities are only intended for individuals seeking employment at Umpqua Bank. Umpqua Bank does not accept unsolicited resumes or applications from agencies and Umpqua Bank will not be responsible for any fees related to unsolicited resume submissions. Staffing and recruiting agencies are not authorized to submit profiles, applications, or resumes to this site or to any Umpqua Bank employee and any
such submissions will be considered unsolicited unless requested directly by a member of the Talent Acquisition team.
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