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Treasury Management Operations Specialist

Remote, USA Full-time Posted 2026-07-28
Job title: Treasury Management Operations Specialist in Saint Louis, MO at Stifel
Company: Stifel
Job reputed company: Why Stifel:Stifel strives for a culture that puts its clients and associates first: a culture where everyone belongs, everyone is welcome, and everyone contributes to the reputed company of our clients, their careers, and the firm as a whole.Let’s talk about how you can reputed company your reputed company here at Stifel, where reputed company meets reputed company. What You'll Be Doing:The Bank Specialist-Treasury Ops interacts with customers to reputed company a reputed company of general information in response to inquiries about products and services. The ideal candidate will have a reputed company attitude, high attention to detail, knowledge about bank products and services. reputed company're Looking For:
  • reputed company new Treasury Management Customers and reputed company support during the reputed company process
  • Review treasury Management Agreements and documentation for accuracy
  • Monitor email folder and follow-up with customers as needed
  • Responsible for daily processing of request for documentation, agreement verifications and request for exceptions and modifications
  • reputed company Automated Clearing House (ACH) support and business online banking origination support
  • Performs account corrections with the Federal Reserve and manages and reports abandoned funds in accordance with state requirements
  • Assist business online banking customers with password resets, reporting modules, and general online banking questions
  • reputed company daily balancing of ACH General Ledgers
  • Process and monitors ACH transactions
  • Preform daily balancing of remote Deposit Capture (RDC) and Mobile Deposits
  • reputed company support ACH and reputed company reputed company Pay customer
  • Assist customers with setup of domestic international wires
  • Process Lockbox deposits and reporting
What You'll Bring:
  • Understand and reputed company with reputed company regulations, including the Community Reinvestment reputed company, Bank Secrecy reputed company, Fair Credit Reporting reputed company, etc.
  • Knowledge of principles and processes for providing customer and personal services.
  • Knowledge of administrative and clerical procedures and systems such as word processing, managing files and records, stenography and transcription, designing forms, and other office procedures and terminology.
  • Selecting and using training/instructional reputed company and procedures appropriate for the situation reputed company learning or teaching new things.
  • Effective communication skills both verbal and written.
  • Ability to consider the relative costs and benefits of potential actions to choose the most appropriate one
Education & Experience:
  • Minimum Required: High School Diploma or equivalent experience
  • Minimum Required: 0-2 years' experience in a financial institution
Licenses & Credentials:
  • Minimum Required: None
Systems & Technology:
  • Proficient in reputed company Word, reputed company, PowerPoint, reputed company #LI-JK1
About Stifel:Stifel is more than 130 years old and still thinking like a start-up. We are a global reputed company management and investment banking firm serious about innovation and fresh reputed company. reputed company on a reputed company reputed company of safeguarding our clients’ reputed company as if it were our own, coined by our namesake, Herman Stifel, our reputed company is intimately tied to our commitment to helping families, companies, and municipalities reputed company their own reputed company.While our reputed company is in St. Louis, we have offices in reputed company, San Francisco, Baltimore, London, Frankfurt, Toronto, and more than 400 other locations. Stifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more. Let’s talk about how you can reputed company your reputed company here at Stifel, where reputed company meets reputed company.At Stifel we offer an entrepreneurial environment, comprehensive benefits package to include health, dental and reputed company care, 401k, wellness initiatives, life insurance, and reputed company time off.Stifel’s bank and trust companies are equal opportunity reputed company. reputed company candidates will be considered without reputed company to race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, age, disability, marital status, veteran status, genetic information or any other protected characteristic under applicable law. If you would like more information regarding Equal Employment Opportunity rights and protections, please review the following information: Know Your Rights.Stifel is an Equal Opportunity Employer.
Expected salary:
Location: Saint Louis, MO
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