Treasury Management Account Analysis Specialist

Treasury Management Nashville, Tennessee



Treasury Management Account Analysis Specialist works closely with Treasury Management Sales Consultants to ensure customer billing is properly entered and maintained within the Account Analysis system. A successful candidate will ensure account analysis billing is generated accurately to grow bank revenue. Also, responsible for working as a team to monitor the Remote Deposit Capture risk monitoring, processing Wholesale Lockbox payments and load new customers and complete maintenance within the Business Online Banking platform.   


Essential Duties and Responsibilities:

  • Responsible for maintaining customers and customer billing within Enhanced Account Analysis system
  • Maintain and adjust Earning Credit Rates
  • Upload external third-party billing files
  • Reconcile billing exceptions
  • Generate and produce Account Analysis Statements
  • Complete billing/sales audits
  • Maintain and generate Treasury Management sale reports and management reports
  • Partner with Treasury Management Sales Consultants to prepare pricing reviews
  • Support onboarding of new TM relationships
  • Produce Treasury Management Sales and Management Reports
  • Maintain open communication with Treasury Management Sales, Relationship Manager and the customer
  • Conduct Business Online Banking maintenance
  • Lead bank conversions for Account Analysis
  • Support with product management
  • Perform other duties as assigned



Education and/or Experience:                   

  • Previous Account Analysis and/or Treasury Management experience preferred but not required
  • 3+ years previous banking experience required
  • Self motivated with time management skills
  • Customer Service/Problem Resolution Experience required

FirstBank does not accept unsolicited resumes from agencies and staffing firms. Recruitment agencies and consultants may not submit resumes directly to managers. FirstBank will not pay fees to any third-party agency or company that does not have a signed agreement as an approved vendor. FirstBank in an Equal Opportunity Employer, including disability.