Treasury Management Specialist **Premier Bank** 1 Positions ID: 79018 Posted On 08/21/2025 **Job Overview** We currently have a **_full-time_** **_Treasury Management Specialist_** position open for immediate placement. This position is responsible for support in the Bank Operations Department. Hours will be 8:00 am – 5:00 pm; Monday through Friday (60-minute lunch). This position is responsible for business client setup and support of treasury management services including Digital Banking, Wires, ACH, Remote Deposit, and Positive Pay. Duties also include a variety of account maintenance, transaction research, and providing support to clients and staff. **Principal Responsibilities & Duties** _Treasury Management_ + Performs in-person and over-the-phone demos of treasury management services, while assessing client needs and answering product questions. + Completes onboarding and setup of tailored treasury management services for new and existing business clients. This includes executing contracts, creating digital banking profiles, granting access rights, setting transaction limits and fee structures. + Provides ongoing training and support of treasury management services. + Conducts periodic client risk assessments, audits, and contract updates for treasury management services. + Maintains contracts and documentation for compliance, audits, and regulatory exams. _Operations_ + Performs daily routine activities involving account maintenance, GL balancing, and transaction returns on the bank core processing system. + Responsible for overdraft reporting, NSF decisioning, and assessing fees. + Processes outgoing client-originated ACH transactions including review of transmittals letters and file totals while communicating with customers. These transactions are completed with dual control. + Processes transaction returns and adjustments. + Monitors business remote deposits. Provides ongoing training and support to remote deposit clients. + Processes incoming and outgoing domestic and international wire transfer requests. Transactions are completed with dual control while ensuring compliance with limits and regulatory agencies. + Supports clients with Digital Banking and mobile wallets including initial set-up. + Maintains screening of customer accounts and transactions for OFAC & FinCen compliance. + Monitors transactions for suspicious activity, fraud, and assist with dispute resolutions. + Responsible for scanning and archiving completed account maintenance forms. + Completes required maintenance for deceased customers including verification of deposits, asset verifications, Social Security Administration verifications, and processing of returns. + Performs a variety of customer service functions including the ordering of ATM/Debit cards and checks, statement printing, account research, processing stop payments, distributing reports, and document filing. Support is provided via phone inquiries, e-mail, secure messages, and occasionally in-person. + Other duties as assigned. **We’re looking for individuals who possess the following skills:** + Possesses strong interpersonal skills to provide support to all bank departments and customers. + Applies strong analytical abilities in researching and resolving account and transaction issues. + Utilizes computer technology and various applications to perform various department tasks. + Two years of prior experience in a financial institution preferred. **We offer competitive salary and benefits package:** + This position starts at $24.00 per hour + Medical & Dental Insurance + 401k Plan with an employer match + Employee Stock Ownership Plan (ESOP) + Life & AD&D Insurance plan + Short-term and Long-term Disability plan15 vacation days (prorated your first year) + 6 sick days (prorated your first year) + 3 personal days (prorated your first year) + 11 paid Federal holidays + Section 125 Medical Flex/Dependent Care Reimbursement program + “Dress for your day” casual dress code + Gym membership reimbursement plan **For confidential consideration, please send your cover letter and resume to:** • tlippold@premierbanking.com, or • Premier Bank, Human Resources, PO Box 420, Dubuque, IA 52004-0420 EOE Primary Contact 1656524291446 Tasha Lippold Vice President, Marketing Director & Human Resources Manager, Phone Phone Phone Fax tlippold@premierbanking.com Email True True True **Job Details** Categories Banking/Mortgage/Financial Services Location Dubuque, IA Shift First Shift Job Type Employee Full/Part Full Time Pay/Salary Starting at $24 Benefits Health Insurance Dental Insurance Life Insurance Retirement Plan Paid Vacation Paid Sick Leave PTO (Paid Time Off) Paid Holidays **Qualifications** Education High School/GED Experience 2-5 Years Company ID 15960 Job REQ # \# Positions 1 Start Date 20250821 End Date 20250930 Featured Job 0 TH Ad TH Comments **Similar Jobs** Senior Accounting Reconciliation Specialist Dupaco Community Credit Union Accounting Specialist Cottingham & Butler/ SISCO Accounting Reconciliation Specialist Dupaco Community Credit Union Accounting Specialist Express Employment Professionals Accounting & Payroll Specialist Sedona Staffing Services Campus Talent Acquisition Specialist Cottingham & Butler/ SISCO Entry Level Sales Executive - Risk Management Cottingham & Butler/ SISCO Mail Operations Specialist Dupaco Community Credit Union **Share this Job** Premier Bank **About the Company** Premier is a community bank in Dubuque, Iowa that offers our personal and commercial partners with the financial resources, lending opportunities and digital banking solutions they need. Most importantly, we provide the convenience and hands-on personal service only available at our local community bank. We started Premier because we believed the Dubuque community needed a bank that was **_truly local_** . That couldn’t be more true today. We’re invested in our community, but more importantly, we’ll invest in you. We invite you to check out our website at www.premierbanking.bank to learn more!