Treasury Management Clerk
As a Treasury Management Clerk with Frost, you will be handling various critical tasks when processing automated clearing house (ACH) files. The systems that you will use include CICS, TSO, Roscoe, PEP+, and the Frost Connect website. Responsibilities will include scheduling and verifying files transmitted, researching requests from internal and external customers, and researching exceptions which may require contacting bank officers for file approvals. ACH processing tasks will need to be performed in a timely and efficient manner in order to meet deadline processing windows.
Ability to work in a fast-paced environment
Willing to work extended hours when needed
Banking experience preferred but not required
MS Word
Customer Service skills
Record keeping
Time Management Skills
Data entry skills
MS Excel skills
Driven and self-motivated
Organizational skills
Adaptability
Problem-Solving
Attention to detail and accuracy
Verbal and Written Communication
According to JobzMall, the average salary range for a Treasury Management Clerk in 111 W Houston St, San Antonio, TX 78205, USA is $35,000 to $50,000 per year. This salary range can vary depending on the experience and qualifications of the candidate. This salary range is also based on the current job market in the area.
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Frost Bank is a Texas-chartered bank based in San Antonio with 134 branches and 1,300 automated teller machines, all in Texas. It is the primary subsidiary of Cullen/Frost Bankers, Inc., a bank holding company. It is on the list of largest banks in the United States.
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