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Treasury Services Associate

Company: Illinois National Bank
Location: Springfield
Posted on: August 12, 2019

Job Description:

Receives and pays out money, process of commercial deposit transactions and keeps records of money and negotiable instruments involved in financial transactions by performing the following duties.
Essential Duties and Responsibilities include the following. Other duties may be assigned that are reasonably within the scope of the position.

  • Responsible for greeting all bank customers, as they enter the branch, in a courteous and professional manner.
  • Operates a teller window to process a variety of transactions within established guidelines, such as processing individual and commercial deposits, savings and checking transactions, cash advances, loan payments, charge card payments and other transactions.
  • Performs various customer service activities, such as preparing money orders, cashier's checks, process commercial deposits, and sell coin and currency orders for commercial customers.
  • Enters customers' transactions into computer to record transactions, and issues computer generated receipts.
  • Assist customers with questions regarding their accounts; Places holds on accounts for uncollected funds.
  • Orders daily supply of cash, and counts incoming cash; Balances currency, coin, and checks in cash drawer and compares totaled amounts with data displayed on computer screen.
  • Participates in maintaining good customer relations by giving courteous, efficient service and developing new business by acquainting non-customers with bank services and presenting current customers with additional services; Identifies and responds to these cross-sale opportunities by referring customers to the appropriate bank personnel.
  • Process the Commercial Customer courier bags
  • Cross train with Treasury Services Representative to assist during peak times
  • Assist with daily department project
  • Perform other related duties as assigned or requested

    Supervisory Responsibilities
    This job has no supervisory responsibilities.

Keywords: Illinois National Bank, Springfield , Treasury Services Associate, Accounting, Auditing , Springfield, Illinois

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