Treasury Operations Specialist

Mechanics Bank

Irvine, California, US
Base: $24.00 - $28.00 hourly; bonus/equity: up to ...
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3 years of treasury operational experience
Knowledge of ach and rdc operations
Understanding of federal banking regulations
** Mechanics Bank is seeking a Treasury Operations Specialist to support small business and commercial customers with Treasury Management products and services at their Irvine, California office. The role involves maintaining Business Online Banking services, providing client support, and ensuring compliance with banking regulations. **

Job Summary

  • This role involves assisting small business and commercial customers with setting up and maintaining Business Online Banking and Treasury Management products.
  • The position requires processing maintenance requests, conducting risk reviews for ACH and RDC customers, and ensuring strict adherence to bank security and audit procedures.
  • Employees are eligible for a comprehensive benefits package including health coverage, 401(k) matching, paid holidays, and free personal banking accounts.

Matching Summary

Match Score: 75

** Mechanics Bank is seeking a Treasury Operations Specialist to support small business and commercial customers with Treasury Management products and services at their Irvine, California office. The role involves maintaining Business Online Banking services, providing client support, and ensuring compliance with banking regulations. **

Salary

Base: $24.00 - $28.00 hourly; Bonus/Equity: Up to 5% AIP/Bonus; Benefits: Medical, dental, vision, 401(k), paid time off, and free checking/savings

Skills & Requirements

Must-have

  • 3 years of treasury operational experience
  • Knowledge of ACH and RDC operations
  • Understanding of federal banking regulations
  • Proficiency in Microsoft Office Suite
  • Strong problem-solving and organizational skills

Nice-to-have

  • Excellent communication and interpersonal skills
  • Experience with User Acceptance Testing (UAT)
  • Ability to work collaboratively on-site
  • Customer support and training capabilities

Key Requirements

  • High School Diploma or GED required
  • 3 years of experience in a treasury operational role preferred
  • General knowledge of Federal and State banking regulations

Work Rights

Not specified

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