Mountain Commerce Bank
Knoxville, TN, USA
Description:
Reports to: Treasury Service Manager Supervises: None Department: Treasury Management FLSA Status: Non-Exempt – Hourly General Function: Review, monitor, and log daily reports of Treasury Management customer activity and assist with end of day processing. Assist with ACH and RDC exceptions, audits, reports, and other Treasury Management activity as directed. Conduct maintenance for customer files and assist with annual audits and contract implementation as needed. Provide customer service and technical support to the Bank's clients who use Treasury/Cash Management products, such as online banking, Remote Deposit Capture, ACH, Positive Pay, etc. Essential Functions: Treasury Management Assistance and Support A. Monitor daily reports of Treasury Management account activity, both internal and external, including suspended items, ACH and other transactions, exceptions and errors, source documents, file maintenance, etc. Ensure that all issues are addressed,...