Posted 2mo ago

Operations Specialist, Cash Management Operations

@ Central Bancompany
Jefferson City, Missouri, United States
OnsiteFull Time
Responsibilities:Provide support, Troubleshoot issues, Monitor activity
Requirements Summary:High school diploma; minimum 2 years banking experience; basic computer skills; strong attention to detail; accurate, punctual, organized with good time-management.
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Job Description

This is a full-time position located in the Cash Management Operations Department at Central Technology Services. 

 

The Operations Specialist will be responsible for processing BusinessLink setup/change requests received from affiliate markets and daily audit review of BusinessLink changes. The position will also assist with general questions related to BusinessLink services.

 

Functions:

  • Provide support to affiliate Commercial Banking teams by addressing inquiries and resolving issues related to BusinessLink, ACH, wire transfers, and Positive Pay services.
  • Troubleshoot BusinessLink system issues and coordinate with internal technical teams or departments when escalation is required.
  •  Monitor and support daily Cash Management system activity, including reviewing and validating system maintenance reports.
  • Set up new ACH and wire transfer services within the BusinessLink platform.
  • Collaborate closely with Commercial Banking and Commercial Support teams to ensure seamless delivery of Cash Management services.
  • Manage temporary limit adjustments by processing requests and restoring standard limits once temporary approvals expire.