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Treasury Management Services Analyst

Associated Bank - Corp
parental leave, paid time off, 401(k)
United States, Wisconsin, Milwaukee
Dec 17, 2024

At Associated Bank we strive to create an inclusive culture where different perspectives are valued and recognized as strengths critical to our success. If you thrive in an environment where your growth and development are encouraged and supported, then Associated Bank may be the right place for you.

This Treasury Management Services Analyst position performs a variety of operational tasks related to the review and maintenance of account analysis, payee/positive pay and account reconciliation processes and functions.

Candidates located in the Green Bay, WI area are strongly preferred but not required.

This person will,

  • Input pricing and volume data into the pricing module of the core banking system and the account analysis systems to ensure accurate and timely pricing activities for analyzed and choice accounts.

  • Execute daily Payee/Positive Pay exception processing functions to include: monitor exception decisioning, manually track fees, generate reporting, reconcile system of record and respond to inquiries.

  • Perform the set-up, maintenance and testing of payee/positive pay and account reconciliation products.

  • Research and analyze client account analysis information as requested. Independently reviews maintenance updates, billing changes and account analysis statements for accuracy and timeliness of changes. Provides supporting documentation as requested to ensure history of pricing and billing changes are documented.

  • Respond to inquiries over the telephone or in writing. Exercises independent judgment by recognizing and recommending pricing opportunities.

Requirements
Education

  • High School Required

  • Associate's Degree Business Preferred

Experience

  • 2-4 years Financial services or banking Required

  • 3-5 years Financial services or banking. Commercial Banking and Account Analysis. Preferred

In addition to core traditional benefits, we take pride in offering benefits for every stage of life.

  • Retirement savings including both 401(k) and Pension plans.

  • Paid time off to volunteer in your community.

  • Opportunities to connect with others through our diversity-focusedColleague Resource Groups.

  • Competitive salaries with professional development and advancement opportunities.

  • Bonus benefits including well-being programs and incentives, parental leave,anemployee stock purchase plan, military benefits and much more.

  • Personal banking, loan, investmentand insurance benefits.

Associated Bank serves more than 120 communities throughout Wisconsin, Illinois and Minnesota and we consider our colleagues critical to our continued success. See why our colleagues continually vote us a best place to work in the Midwest.Join our community onFacebook,LinkedInandX.

Compliance Statement

Associated Bank is an equal opportunity employer committed to creating a diverse workforce. We support a work environment where colleagues are respected and given the opportunity to perform to their fullest potential. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.

Fully complies with all applicable enterprise policies and procedures. Acts in compliance with all applicable laws and regulations as outlined in training materials, including but not limited to Bank Secrecy Act. Responsible for reporting suspicious activity to Financial Intelligence. Responsible to report all customer complaints as prescribed and procedure violations to management or HR.

Responsible to report ethical concerns as needed to Associated Bank's anonymous Ethics Hotline.

Associated Bank provides additional assistance throughout the application, interview and hiring process. Please contactleavesandaccommodations@associatedbank.comif you need an accommodation at any time during the process.

Associated Banc-Corp is an Affirmative Action andEqual Opportunity Employer. Associated Banc-Corp participates in the E-Verify Program. E-Verify NoticeEnglish or Spanish. Know Your Right to WorkEnglishorSpanish.

Associated Bank isPay Transparencycompliant.

The pay range represents anticipated base pay for this role. Actual pay may vary based on factors including, but not limited to, work location, skills, experience, education, and qualifications for the role.

$15.51 - $26.59
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