Career Opportunities with Collins Community Credit Union

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Treasury Specialist

Department: DEPOSIT OPERATIONS
Location: Cedar Rapids, IA

Collins Community Credit Union, a growing organization, is currently hiring a Treasury Specialist. This person will be a competitive, independent, "doer" who can problem solve and get things done through people. In this role, you will deliver outstanding service to internal and external members.

This position is onsite at our Blairs Ferry Rd location in Cedar Rapids.

CCCU is excited to offer a Bilingual Pay Program for qualifying applicants.

Essential Functions:

  • Meet with current Business Members and/or Prospects to discuss our Business Account and Treasury Service options.
  • Collect all CIP information required to open any new accounts and send out paperwork to authorized personnel for signatures.
  • Order Checks, Business Debit Cards, etc for new accounts.
  • Type up all Contracts for Online Banking and Treasury Service Products that these business members request. These may include Online Banking Agreement, ACH Agreement, Lockbox Agreement, Wire Services Agreement, Remote Deposit Agreements, Online Banking User Set up Forms, Business Credit Card Application and Change Authorizations.
  • Setting up the Treasury Services access in DNA, Architect & SCO and assist the Online Banking Users with logging in.
  • Deliver remote deposit scanners to new users and assist them in getting the drivers loaded to their computer.
  • Training and demos for all business members and their employees.
  • Assist business members regarding any changes to these contracts including but not limited to limit changes, employee changes etc.
  • Annual reviews on these contracts.
  • Order new business debit cards or replacement cards for them.
  • Set up online banking for their business members and contact them to assist them with getting logged in.
  • Reach out to their member if they send over a referral for any other treasury products.
  • Answer any questions they have regarding their member’s business account.
  • Daily processing of all ACH files. These files are downloaded from Architect and uploaded to DNA for processing.
  • Daily processing of all Business Wires in Payments Exchange. Treasury Services is notified if any business member submits a wire for processing. Treasury Services reaches out to the appropriate business member according to the wire contract on file to verbally verify the wire and then submits to the Wire Group for the 2nd verification.
  • Lockbox Processing – Treasury Services collects all the lockbox mail. They log, scan, deposit to the business members account and send the receipt and copies to the member.
  • Daily approvals on Remote Deposit Processing. All Remote Deposits that are over 100k and/or have had changes come to Treasury Services for approval.
  • Foreign Check Deposits – All Foreign checks are sent to Treasury Services for processing. They are keyed into Alloya and mailed for processing.
  • CIP checklist for commercial loan processing for all new loans opened. Treasury Services checks to make sure there is a signed member share on file and that any OFAC hits are cleared.
  • Handle all inquiries related to business members and their employees by phone and/or email. These may include by not limited to: Transfer requests, credit card payments, research requests, account information, etc.
  • Weekly CIP check on all business accounts opened the previous week. Treasury Services verifies that all required documents are collected and signed. An email is sent out to any employee that has missing signatures and/or documents.
  • Weekly check on all contracts and online banking set ups from the previous week by another Treasury Services employee are reviewed by a 2nd employee.
  • Scanning documents to Nautilus.

To be successful at Collins Community Credit Union you’ll need to have excellent communication skills, the ability to thrive in a fun, fast-faced workplace, the drive to succeed, and the motivation to launch yourself to the next level. If you have the will, the Credit Union wants to teach you the skill! We pride ourselves on being able to provide exceptional member service and being innovative in the process.

Qualified candidates should have strong written and verbal communication skills, be detail oriented and reliable, be able to multi-task, and have a positive attitude!

Must be available to work during business hours:

  • Monday - Friday 8:00am-5:00pm

Collins Community CU is dedicated to teaching you skills to make you successful! We are focused on giving you a strong network of support, professional development, and career advancement opportunities, all of this we offer because we are dedicated to YOUR success.

What You Receive from Employment with CCCU

A Comprehensive Health, Wellness and 401k package. It’s our passion to empower people, and especially our employees, to add years to their lives and more life to their years. That means a healthy account balance and a healthy body to match. We live our Core Values with Purpose and believe putting our employees first will enable and embolden them to put our membership first.

What we offer you; Competitive Pay, Bonus, and Benefits Package; 401k Match, Tuition Reimbursement, Disability Insurance, Employee Discounts, Career Training & Development Opportunities

Collins Community Credit Union is an EEO Employer. M/F/Veteran/Disability. We strongly encourage minorities, veterans, and individuals with disabilities to apply for career opportunities with the Credit Union. We are an E-Verify Employer.

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