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Treasury Management Systems Administrator - Payment/Deposit

Company: The National Bank of Indianapolis
Location: Indianapolis
Posted on: May 16, 2022

Job Description:

Purpose of Position: The incumbent oversees several Bank core treasury products as assigned, serving as the go-to person for technical knowledge and ensuring the highest quality of service to every customer, both internally and externally. The incumbent also analyzes and interprets quantitative data for the assigned systems and assists with analysis and systems support for all treasury products, working collaboratively to ensure that clients are accessing the appropriate products.
Essential Functions:

  • Ensure that systems are working properly; effectively communicate with the team regarding system issues and outages
  • Resolve system technical problems and issues, working directly with Bank vendors as appropriate
  • Provide information to the Treasury Management department regarding product releases and updates
  • Collaborate with vendors and staff to ensure effective communications, quality operations, timely implementation of strategic upgrades and new products, and ensure adequate training for staff
  • Collaborate with other Treasury Management system administrators and department leaders on product development, product management reports, and account profitability as needed
  • Collaborate with all areas of Treasury Management to identify and evaluate potential enhancements within treasury products, keeping abreast of the full range of capabilities and details of assigned treasury systems
  • Assist with core maintenance for all treasury products and systems maintenance for all third-party applications
  • Collaborate with colleagues to analyze current client accounts, identifying opportunities to introduce products that meet client needs more effectively
  • Analyze and interpret internal and external data looking for trends, irregularities, and errors to identify needs, opportunities, and risks
  • Provide responsive client service to internal Bank customers, and periodically to external clients; work collaboratively with other Bank departments to ensure consistent service and support for all treasury products


    • Manage daily workflow of Jack Henry core treasury products, including but not limited to: File Transfer Protocol, Sweeps, Remote payment processing, Fraud monitoring for core system, ACH Originators – approval and review
    • Monitor client ACH exposure limits by performing annual ACH/TM reviews, monitoring financial records for ACH originating clients, and managing all ACH company IDs, including third party and internal originators
    • Monitor client Remote Deposit Capture velocity and perform annual regulatory review
    • Monitor checks deposited by business clients via Commerce Capture remote deposit for fraud and correct payees

Keywords: The National Bank of Indianapolis, Indianapolis , Treasury Management Systems Administrator - Payment/Deposit, IT / Software / Systems , Indianapolis, Indiana

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