GENERAL FUNCTION:

Responsible for planning, organizing and supervising the activities of the ACH/Treasury Management Support Services Department to ensure efficient and quality support to all areas of the bank. Position will provide support, training and guidance to staff. Position requires a good working knowledge of the bank's internal policies and procedures.

MAJOR DUTIES AND RESPONSIBILITIES:

• Ensure that task checklists include all tasks required for proper controls and provide sufficient audit trails for work assigned.
• Develop an expert understanding of the bank's ACH processing system and ancillary systems/modules used by the department.