Treasury Support Specialist

Jack Henry is a technology solutions provider for community banks and credit unions, and they are seeking a Treasury Support Specialist. This role is responsible for managing various financial and clerical functions to ensure smooth treasury operations, including handling deposit applications, monitoring bank activities, and performing reconciliations.

Responsibilities

• Handle transactions related to deposit application
• Sort, scan, and file physical checks as part of established procedures for creating and transmitting remote check deposits
• Apply payments to customer accounts and/or general ledger using data files generated or manually apply payments where data files are not produced
• Create payroll deduction files for employees to reimburse the company (e.g., postage, event tickets, etc.)
• Perform a variety of clerical functions, such as opening and sorting a high volume of mail and email
• Assist other Treasury personnel as needed, including cross-training, and performing duties in the event of an absence
• May perform other job duties as assigned

Skills

• A minimum of 6 months of experience in accounting roles such as: Accounts Receivable, Accounts Payable, and/or Finance OR 6 months working in a Financial Institution
• Experience in MS Excel (entry level utilization of SUM functions)
• Effective written and oral communication
• Strong organizational skills and strength in being detail-oriented
• Ability to travel up to 5% to support business needs out of the Monett, MO office and in addition, attend Jack Henry meetings, trainings, and/or professional conferences
• Associate degree in Accounting or Finance
• Strong math and reasoning skills
• Ability to type accurately and efficiently, including 10-key
• RemitPlus experience
• Handling and or recording experience of payments

Company Overview