Full-Time

Treasury Operations Specialist

Confirmed live in the last 24 hours

Mechanics Bank

Mechanics Bank

1,001-5,000 employees

Compensation Overview

$24 - $28/hr

Mid

Company Does Not Provide H1B Sponsorship

Irvine, CA, USA

Category
Treasury
Finance & Banking
Requirements
  • High School Diploma/GED required
  • 3 years of experience in a treasury operational role preferred
  • General knowledge of Treasury Management products and services and implementation requirements
  • General knowledge of Federal and State banking regulations pertaining to Online Banking and ACH Operations
  • General knowledge of Business Online Banking and Treasury Management products and services
  • Excellent ability to explain processes clearly and understandably
  • Excellent ability to problem solve
  • Excellent organizational skills and attention to detail
  • Skilled in problem resolution and the ability to determine appropriate solutions
  • Excellent written, oral, and interpersonal communication skills
  • Proficient skill in Microsoft Office Suite applications
Responsibilities
  • Implements Treasury Management product and service requests, including input and callback for various systems
  • Processes maintenance requests for existing Business Online Banking and Treasury Management services, including risk reviews for ACH and RDC customers
  • Reviews Business Online Banking and Treasury Management service requests, ensuring authorization and access to appropriate business banking products and services
  • Provides support and training to small business and commercial customers for various Treasury Management services i.e. Business Online Banking, Remote Deposit Capture, online ACH and Wire origination, etc. Support may be provided via phone, online and/or email communications
  • Provides assistance to Retail, Commercial and other banking staff regarding Business Online Banking and various Treasury Management product and service features and reports operational issues
  • Monitors and manages multiple email inboxes and request databases for incoming requests and communications
  • Adhere to Bank’s security and audit procedures as well as industry rules and regulations
  • Maintain current knowledge of all Mechanics Bank’s Treasury Services Product offerings, services and systems
  • Participate in UAT (User Acceptance Testing) on new initiatives related to Treasury Services products and services, as required
  • Bills customers for various Treasury Management products and services and orders equipment for customers as needed
  • Other duties as assigned
Desired Qualifications
  • 3 years of experience in a treasury operational role preferred

Company Size

1,001-5,000

Company Stage

IPO

Headquarters

Richmond, Virginia

Founded

1905

Simplify Jobs

Simplify's Take

What believers are saying

  • Merger with HomeStreet, Inc. could lead to expanded service offerings and market share.
  • Courtney Williams' leadership may attract socially-conscious investors.
  • Expansion to Ashland represents a growth opportunity for increased geographical footprint.

What critics are saying

  • Increased competition from fintech companies could erode Mechanics Bank's market share.
  • Merger with HomeStreet, Inc. may lead to integration challenges affecting customer service.
  • CEO John DeCero's retirement could lead to leadership instability and strategic shifts.

What makes Mechanics Bank unique

  • Mechanics Bank's merger with HomeStreet, Inc. enhances its competitive positioning in banking.
  • Courtney Williams' appointment strengthens community ties and improves CRA ratings.
  • Expansion to Ashland allows Mechanics Bank to tap into new customer bases.

Help us improve and share your feedback! Did you find this helpful?

Benefits

Hybrid Work Options

Company News

Atascadero News
Apr 11th, 2025
Mechanics Bank becomes major supporter of June event

ATASCADERO - Mechanics Bank has stepped up as a major supporter of the 15th annual Mayors/Kiwanis Winemaker Dinner by donating $2,500 to help underwrite the event.

Business Wire
Apr 1st, 2025
Mechanics Bank and HomeStreet, Inc. Announce Strategic Merger

Mechanics Bank and HomeStreet, Inc. (NASDAQ: HMST) (“HomeStreet”), the holding company of HomeStreet Bank, jointly announced today that they have entered int...

Mechanics Bank
Dec 19th, 2024
Courtney Williams to lead community development, reinvestment programs at Mechanics Bank

Community development and reinvestment professional Courtney Williams has joined Mechanics Bank as executive vice president and director of CRA Strategy & Administration.

Richland Source
Nov 8th, 2024
James A. Courtney Award celebrates excellence among Mechanics Bank staff

Sally Caskey joined Mechanics in 2005 and has served as a Senior Staff Accountant and Assistant Controller prior to her current position of Shareholder Relations and Corporate Administration.

Orange County Business Journal
Mar 11th, 2024
Mechanics Bank CEO John DeCero Retires

John DeCero, who in 17 years went from starting a bank in Orange County with no assets to overseeing $17.5 billion, has retired as chief executive of Mechanics Bank.