Treasury Management Associate

Treasury Management Associate at First Carolina Bank Treasury Management Associate at First Carolina Bank in Rocky Mount, North Carolina Posted in 8 days ago.

Type:

Full-Time Job Description:

Join Our Team--Where Accuracy, Service, and Risk Management Power Treasury Operations We're seeking a Treasury Management Associate to support advanced Treasury Management servicing, operational oversight, and elevated risk management for commercial and retail clients. This hybrid role plays a critical part in safeguarding Treasury Management operations, supporting front-line and commercial teams, and ensuring products and transactions are administered accurately, securely, and in full compliance with Bank policy and regulatory standards. As part of our continued commitment to operational excellence and strong risk management, First Carolina Bank is guided by our core values: Intentional, Responsive, Enterprising, and Considerate. These values shape how we serve our customers, support our teammates, and uphold the trust placed in us every day. Why You'll Love This Role Serve as a trusted subject-matter expert for Treasury Management products and operations Work in a high-impact, risk-focused role supporting ACH, wires, Positive Pay, RDC, and Treasury online banking Play a key role in protecting the Bank and its customers through disciplined controls and regulatory compliance Collaborate closely with Retail Banking, Operations, IT, Risk, Compliance, Sales, and Commercial teams Act as a liaison between Treasury Management customers, internal teams, and system vendors Support audits, exams, and ongoing risk reviews in a highly visible, trusted position Build deep expertise in Treasury Management operations, systems, and regulatory requirements Be part of a collaborative, experienced team that values accountability, sound judgment, and service excellence What Makes You a Great Fit Highly detail-oriented with strong judgment and risk awareness Comfortable working independently within established policies and delegated authorities Disciplined and consistent when managing time-sensitive, high-risk transactions Confident serving as a resource and mentor to lower-level associates Professional, steady, and adaptable in a fast-paced environment Skilled at communicating with internal partners, commercial clients, and vendors Thoughtful and cautious when handling confidential customer and transactional information Key Responsibilities Perform daily risk management and operational oversight for Treasury Management products, including ACH Origination, Positive Pay, ACH Filter/Debit Block, Online Wire, and Remote Deposit Capture Oversee Treasury Management product administration, ensuring adherence to regulatory requirements and internal procedures Support retail and commercial customers in onboarding, servicing, and maintaining Treasury Management and digital banking products Serve as the Treasury Management Online Banking subject-matter expert, including same-day maintenance and customer support Process ACH files within delegated authority and perform associated quality assurance Conduct annual reviews for Online ACH, Online Wire, and RDC, including RDC onsite inspections as required Maintain, create, and update Treasury Management procedures as needed Support audits, regulatory exams, and internal risk reviews Serve as liaison to Jack Henry and internal technology partners for Treasury-related system issues Provide mentorship and guidance to lower-level Treasury Management associates Assist with ongoing Treasury Management operations, process improvement, and additional duties as assigned Qualifications Required High School diploma or equivalent Minimum 5+ years of banking experience Advanced knowledge of Treasury Management products and ACH processing Strong understanding of banking laws, regulatory compliance, and risk management practices Excellent organizational skills with a high level of attention to detail Ability to work under tight deadlines while maintaining accuracy and control Preferred Some college coursework 8+ years of experience in Treasury Management Strong experience with Jack Henry SilverLake, including treasury-related platforms and applications Risk Management Requirements Adheres to workplace policies, Code of Conduct, confidentiality, privacy, and information security standards Complies with all applicable regulatory requirements, including BSA, AML, and

USA PATRIOT

Act policies Acts strictly within authorized limits and delegated authorities Follows established controls and procedures to protect the Bank, customers, and shareholders Actively mitigates risk by following all security, operational, and regulatory guidelines Benefits Competitive total compensation Comprehensive health, dental, and vision insurance Retirement savings plan with company match Paid time off and paid holidays Professional development and internal growth opportunities Employee assistance programs Opportunity to directly support Treasury risk management and operational excellence

Our Core Values Enterprising:

We approach our work with discipline, sound judgment, and accountability.

Intentional:

We deliver careful, consistent work and follow through with precision.

Responsive:

We provide dependable, timely service to customers and teammates.

Considerate:

We collaborate respectfully, valuing professionalism and teamwork. #TreasuryManagement #ACHOperations #RiskManagement #BankingCareers #OperationsExcellence #CommunityBanking #FirstCarolinaBank #ProfessionalCareers