... banking, ACH, Wires, Check Positive Pay, Sweeps, Lockbox, Remote Deposit and Mobile Deposit) as well as assisting with Treasury Management implementations. This position is also responsible for ...
Quick apply
... banking, ACH, Wires, Check Positive Pay, Sweeps, Lockbox, Remote Deposit and Mobile Deposit) as well as assisting with Treasury Management implementations. This position is also responsible for ...
Quick apply
... banking, ACH, Wires, Check Positive Pay, Sweeps, Lockbox, Remote Deposit and Mobile Deposit) as well as assisting with Treasury Management implementations. This position is also responsible for ...
Ensure all treasury and cash management activities comply with bank policies and applicable federal ... Lockbox transmissions and image files, Remote Deposit Capture (RDC), and Merchant Services 5+ years ...
Ensure all treasury and cash management activities comply with bank policies and applicable federal ... Lockbox transmissions and image files, Remote Deposit Capture (RDC), and Merchant Services 5+ years ...
Minimum of 10 years' experience in financial services; minimum 5 years' treasury management experience, specifically Account Analysis, ACH Lockbox, Online Banking, Positive Pay, Remote Deposit, Sweep ...
Minimum of 10 years' experience in financial services; minimum 5 years' treasury management experience, specifically Account Analysis, ACH Lockbox, Online Banking, Positive Pay, Remote Deposit, Sweep ...
Minimum of 10 years' experience in financial services; minimum 5 years' treasury management experience, specifically Account Analysis, ACH Lockbox, Online Banking, Positive Pay, Remote Deposit, Sweep ...
Minimum of 10 years' experience in financial services; minimum 5 years' treasury management experience, specifically Account Analysis, ACH Lockbox, Online Banking, Positive Pay, Remote Deposit, Sweep ...
Minimum of 10 years' experience in financial services; minimum 5 years' treasury management experience, specifically Account Analysis, ACH Lockbox, Online Banking, Positive Pay, Remote Deposit, Sweep ...
Minimum of 10 years' experience in financial services; minimum 5 years' treasury management experience, specifically Account Analysis, ACH Lockbox, Online Banking, Positive Pay, Remote Deposit, Sweep ...
Make banking a Fifth Third better We connect great people to great opportunities. Are you ready to ... CPS, Dynamic Discounting, Commercial Card, Lockbox, etc.}. * Plan and participate in various ...
Make banking a Fifth Third better We connect great people to great opportunities. Are you ready to ... CPS, Dynamic Discounting, Commercial Card, Lockbox, etc.}. * Plan and participate in various ...
Fort Payne, AL · On-site
$16.25 - $20.25/hr
Process and post customer payments (ACH, wire, lockbox, credit card, and checks) to the appropriate ... Reconcile daily cash receipts to bank activity and address variances promptly, * Communicate with ...
Fort Payne, AL · On-site
$16.25 - $20.25/hr
Process and post customer payments (ACH, wire, lockbox, credit card, and checks) to the appropriate ... Reconcile daily cash receipts to bank activity and address variances promptly, * Communicate with ...
$9.15 - $13.81
7% of jobs
$13.81 - $18.46
0% of jobs
$18.46 - $23.12
0% of jobs
$23.12 - $27.77
0% of jobs
$27.77 - $32.43
2% of jobs
$32.43 - $37.08
6% of jobs
$39.77 is the 25th percentile. Wages below this are outliers.
$37.08 - $41.73
16% of jobs
The median wage is $44.36 / hr.
$41.73 - $46.39
32% of jobs
$50.56 is the 75th percentile. Wages above this are outliers.
$46.39 - $51.04
12% of jobs
$51.04 - $55.70
8% of jobs
$55.70 - $60.35
15% of jobs
$9
$44
$60
A Bank Lockbox job involves processing and managing payments received through a secure mail collection service used by businesses to streamline receivables. Employees in this role open mailed payments, verify and record transaction details, and prepare deposits for the bank. Accuracy and attention to detail are essential to ensure efficient and secure handling of financial documents. This position is commonly found in banking institutions and payment processing centers.
A typical day in a Bank Lockbox role involves opening, sorting, and processing incoming mail payments, accurately entering payment data into banking systems, and verifying transaction details for clients. You may also be responsible for handling exceptions, flagging discrepancies, and ensuring compliance with strict timelines to meet customer service standards. While much of the work is independent, collaboration with team members and communication with other departments is common to resolve issues quickly. The environment is generally fast-paced and detail-oriented, ideal for those who enjoy routine, accuracy, and supporting the smooth operation of cash flow for businesses.
To excel in a Bank Lockbox position, strong attention to detail, data entry skills, and familiarity with basic accounting principles are essential, usually supported by a high school diploma or equivalent. Experience with lockbox processing software, check scanning equipment, and bank transaction systems is highly valued. Strong organizational skills, reliability, and the ability to work well both independently and as part of a team are important soft skills. These competencies ensure accurate, efficient processing of payments and transactions, which is critical to maintaining client satisfaction and financial accuracy.

Full-time
Re-posted 26 days ago
At ServisFirst, Our Name is Our Mission.
DUTIES AND RESPONSIBILITIES
The Treasury Management Specialist is responsible for providing support and assistance to clients and personnel for all Electronic Banking Products and Treasury Management Services (e.g., Retail and Commercial online banking, ACH, Wires, Check Positive Pay, Sweeps, Lockbox, Remote Deposit and Mobile Deposit) as well as assisting with Treasury Management implementations. This position is also responsible for performing routine daily tasks and participating in special departmental projects.
The incumbent will:
Note: Reasonable accommodation may be made to enable otherwise qualified associates/applicants with disabilities to perform the essential functions of the job.
Note: Additional duties and responsibilities may be assigned.
MINIMUM QUALIFICATIONS
The physical requirements and environmental conditions of this position consist primarily of:
EOE/AA