Cash Management Operations Specialist

Provide support for cash management products, including product fulfillment and daily production work. Responsible for account analysis and billing support and maintenance of billing models and databases. Provide customer service support as needed. Responsible for monitoring systems, reporting and problem resolution. Assist with development and maintenance of marketing material. Responsible for addressing inquiries, problems, concerns and servicing existing accounts. May perform financial and product analysis to assist in appropriate planning and development. May support affiliate expense allocations and associated reporting. Other duties as assigned.Cash Mgmt Operations Spec II, N15 - Typically requires a High School diploma or equivalent and 1+ years of directly related experience. Full use and application of standard principles, theories, concepts, and techniques. Working knowledge of cash management products, procedures, services, accounting, financial and account analysis, pc and customer service skills.Lockbox processing experience and research background required
Must possess the ability to work well with management at all levels of tiers
Requires proficiency of Excel and WordAmegy Bank of Texas is one of the fastest growing banks in Texas with assets of over $9 billion and more than 80 banking locations in Houston and Dallas. Local decision making and a history of relationship and community banking by its 200 calling officers set Amegy apart.Amegy is rated nationally for Excellence in Business Banking. Texas companies and small businesses have come to rely on Amegy Bank as a strong source of capital, as well as a leading provider of efficient and effective treasury management, international and investment services.The Bank also provides products, resources and financial solutions including private financial management and trust services for families and individuals, as well as retail and mortgage banking services.In its 15-year history, Amegy provided a 25% compounded annual growth rate of return for its shareholders. Today, Amegy is a member of the Zions Bancorporation collection of great banks.If you are interested in a professional working environment where exceptional customer service is the key to success, view our opportunities and consider the endless career possibilities that await you at Amegy Bank of Texas.Amegy Bank of Texas is an Equal Opportunity Employer. REQUIREMENTS
Please see Job Description