First State Bank's mission is to treat the community as our home, customers as our neighbors, employees as our family, and by so doing, create value for our shareholders. Our Core Values are: Genuinely Care, Trust, Relentless Improvement and Accountability. All FSB employees perform their daily job responsibilities following these guiding principles in all aspects.
Summary
First State Bank's Treasury Management Department is responsible for providing excellent customer service and back-office support for First State Bank's business-related products and services, such as, ACH Origination, Business Online Banking, Online Wires, ICS/CDARS, Merchant Services, Positive Pay, Public Funds, Remote Deposit Capture, and RemitPlus Services. This department is also responsible for the daily processing of Lockbox items.
Essential Job Duties & Responsibilities:
Provide excellent customer service to both external and internal customers of the Treasury Management Department
Receives and processes Treasury Management cases sent electronically
Provide general service and support by phone regarding various Treasury Management services
Receives and processes Lockbox items
Prepares and provides notification and correspondence to customers
Calls and visits target customers to promote and sell established products and services
Participate in selected civic activities to promote growth and development in the community and a positive image for the bank as approved by management
Verifies daily, weekly & monthly reports as assigned
Properly document customer activity through Bank's CRM to ensure all information is archived accurately
Coordinates with Officers regarding Treasury Management limit increases
Assist with Treasury Management Risk Assessments with Servicing Officers and the BSA Department
Assist with audits and exams as requested
Attend daily check-in calls to help ensure that all items in the Treasury Management queue are handled in a timely manner
Presents Treasury Management topics at weekly TM/employee/officer/branch meetings as requested by management
Other Job Duties As Assigned
This job description is subject to change at any time.
Qualifications