Sr Treasury Services Specialist

BOC - 3 Mac Arthur
3 Macarthur Pl
Santa Ana, CA 92707, USA

Banc of California, Inc. (NYSE: BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the “bank”). Banc of California is one of the nation’s premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc of California offers a broad range of loan and deposit products and services, with full-service branches throughout California and Denver, Colorado, as well as full-stack payment processing solutions through its subsidiary, Deepstack Technologies.

The bank is committed to its local communities by supporting organizations that provide financial literacy and job training, small business support, affordable housing, and more.

At Banc of California, our success is driven by our people, and we take pride in fostering an environment where everyone can reach their full potential. We embrace a culture of empowerment, progressive thinking, and entrepreneurial spirit, ensuring our team members have an opportunity to make an impact and play an important role in the future of Banc of California. Our core values – Entrepreneurialism, Operational Excellence, and Superior Analytics – empower us in creating a dynamic and inclusive workplace.

We are committed to supporting your growth and well-being with comprehensive benefits, career development programs, a variety of employee resource groups, and more. TOGETHER WE WIN®

The primary role of a Sr. Treasury Services Specialist is to provide lead technical and operational support to internal team members, serve as a utility and provide additional coverage when needed, and assist Management with creating/modifying, testing and validating procedures for all Treasury Services. Performs all duties in accordance with the Company’s policies and procedures, all U.S. state and federal laws and regulations, wherein the Company operates.

• Provide lead technical support to internal team members and commercial clients utilizing Treasury Management Services including but not limited to:
  • Online/Mobile Banking
  • Positive Pay
  • Remote Deposit
  • Bill Payment /Integrated Payables
  • Wires
  • ACH
  • Secure File Transfers/Enhanced Reporting functions
• Work hand-in-hand with internal teams and department managers to ensure the customers have an outstanding and reliable experience.
• Ensure that the implementation and delivery of products and services is completed within agreed upon SLA’s, adhering to policies, procedures, and regulatory requirements.
• Customer training on product usage ensuring best practices are implemented.
• Collaborate with teammates and management in a resourceful and positive manner.
• Process requests for maintenance and modifications to existing products and services.
• Provide additional coverage as needed.
• Assist with annual audit preparation and remediation processes.
• Assist with department projects such as acquisitions and new product offerings.
• Create or modify, test and validate department procedures.
• Treat people with respect; keep commitments; inspire the trust of others; work ethically and with integrity; uphold organizational values; accept responsibility for own actions.
• Demonstrates knowledge of and adherence to EEO policy; shows respect and sensitivity for cultural differences; educates others on the value of diversity; promotes working environment free of harassment of any type; builds a diverse workforce and supports affirmative action.
• Follows policies and procedures; completes tasks correctly and on time; supports the company’s goals and values.
• Performs the position safely, without endangering the health or safety to themselves or others and will be expected to report potentially unsafe conditions. The employee shall comply with occupational safety and health standards and all rules, regulations and orders issued pursuant to the OSHA Act of 1970, which are applicable to one’s own actions and conduct.
• Performs other duties and projects as assigned.

• 3+ years’ experience in the department with advanced…