Job Information
ASSOCIATED BANK NA Treasury Management Services Analyst in MILWAUKEE, Wisconsin
JOB REQUIREMENTS: At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank may be the right place for you. This position performs a variety of operational tasks related to the review and maintenance of account analysis, payee/positive pay and account reconciliation processes and functions. Performs a thorough review of account analysis, payee/positive pay, account reconciliation and sweep maintenance requests to ensure information is accurately reflected in the systems. This requires an understanding of the core banking system, the account analysis system, the reconciliation system and pricing concepts across business and commercial product lines. Ensures compliance with policies and procedures related to pricing and pricing exceptions to ensure fee income is maintained. Supports additional department functions such as Audit Confirmations, IOLTA/IBRETA reporting and remittance, MICR testing and responding to external/internal service inquiries. This person will, Input pricing and volume data into the pricing module of the core banking system and the account analysis systems to ensure accurate and timely pricing activities for analyzed and choice accounts. Exercise sound judgment to ensure that requested pricing exceptions have received proper approval. Acts independently and follows up with pricing exception originators to ensure proper approvals and required documentation is received to implement the requested pricing changes. This requires an in-depth understanding of the bank\'s pricing structure by product type and business line. This data is used for the billing of Commercial, Business, Corporate and Choice accounts. Execute daily Payee/Positive Pay exception processing functions to include: monitor exception decisioning, manually track fees, generate reporting, reconcile system of record and respond to inquiries. Perform the set-up, maintenance and testing of payee/positive pay and account reconciliation products. Research and analyze client account analysis information as requested. Independently reviews maintenance updates, billing changes and account analysis statements for accuracy and timeliness of changes. Provides supporting documentation as requested to ensure history of pricing and billing... For full info follow application link. The employment policy of Associated Banc-Corp, and its subsidiaries and affiliates (\"Associated\") provides equal opportunity to all persons. We support a diverse and inclusive work environment where colleagues are respected, treated fairly, and given equal opportunities to perform to their fullest potential. We believe it is only with a diverse and inclusive workplace that the organization can truly perform at its best, carry out its vision, and make a difference for the communities we serve. ***** APPLICATION INSTRUCTIONS: Apply Online: ipc.us/t/BA146A7767DB4B3C
