Job Details

Seeking Business Treasury Specialist for Santa Maria, CA 93454








Santa Maria, California, United States


Banking and Finance




Business Treasury Specialist

Full Time   Travel

1543 Business Treasury Specialist
Full-time Non-Ex Reg Full-Time Clerical
Santa Maria, CA 93454
Please apply online

Under the general supervision of the AVP Business Services, the Business Treasury Services Specialist is responsible for a variety of functions that provide support to the business deposit products and services (accounts, online banking and relationship pricing) as well as all business ancillary products (RDC, ACH, Merchant and Payroll Services).

Essential Functions 
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. The following statements are intended to describe the general nature and level of work being performed by this position.  It is not intended to be an exhaustive list of all functions, responsibilities, and skills required of this position.  Other duties may be assigned to meet business needs.
Provides direct operational support to the AVP Business Services, including but not limited to document preparation and onboarding of new business accounts and other ancillary business products.
Performs file maintenance on business accounts and other ancillary business products.
Creates, prepares and maintains a variety of records and reports.
Provides support to new and current business members with service requests and technical assistance related to treasury services products.
Provides internal support with service requests and technical assistance related to treasury services products.
Performs periodic review (quality control) of business accounts onboarded at the branch level.
Completes all necessary month-end reports and submits to management as required.
Maintains a working knowledge of procedures and policies, as well as business formation documentation.
Maintains current job knowledge of Credit Union policies, procedures, and services. Uses cross-selling techniques to promote other Credit Union services.
Regularly attends and participates in in-house training.
Performs duties as assigned by management and may be assigned to work at any location.

Supervisory Functions

The requirements listed below are representative of the knowledge, skill, and/or ability required.

Education and Experience
Associate degree or an equivalent combination of education and experience.
Three or more years of experience with Business Accounts or related area.

Certificates, Licenses and Registrations

Knowledge of Business Deposit Account procedures, including opening of accounts on the core system.
Knowledge of Business Formation Documents and Requirements.
Proficiency with MS Word, MS Excel, and MS Outlook required.

Other Skills and Abilities
Operates a variety of office equipment and machines.
Ability to travel, attend, and participate in training and meetings at various locations