Treasury Management Assistant I
$19.25 - $26.50/hr
ANB Bank hires individuals who provide excellent customer service and build meaningful ... Lockbox, Positive Pay, eDeposit) accordingly. Maintains a thorough understanding of Treasury ...
$19.25 - $26.50/hr
ANB Bank hires individuals who provide excellent customer service and build meaningful ... Lockbox, Positive Pay, eDeposit) accordingly. Maintains a thorough understanding of Treasury ...
$19.25 - $26.50/hr
ANB Bank hires individuals who provide excellent customer service and build meaningful ... Lockbox, Positive Pay, eDeposit) accordingly. Maintains a thorough understanding of Treasury ...
Colorado Springs, CO · On-site
$19.25 - $26.50/hr
ANB Bank hires individuals who provide excellent customer service and build meaningful ... Lockbox, Positive Pay, eDeposit) accordingly. Maintains a thorough understanding of Treasury ...
Colorado Springs, CO · On-site
$19.25 - $26.50/hr
ANB Bank hires individuals who provide excellent customer service and build meaningful ... Lockbox, Positive Pay, eDeposit) accordingly. Maintains a thorough understanding of Treasury ...
Fort Morgan, CO · On-site
$21 - $24/hr
Prepare daily bank deposits * Process incoming lockbox payments in compliance with financial policies and procedures * Verify discrepancies by and resolve payment issues * Provide support to all ...
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Fort Morgan, CO · On-site
$21 - $24/hr
Prepare daily bank deposits * Process incoming lockbox payments in compliance with financial policies and procedures * Verify discrepancies by and resolve payment issues * Provide support to all ...
Centennial, CO · On-site
$70K - $72K/yr
... Banking, ACH, Wires, Bill Pay, Remote Deposit Capture, Information Reporting, Positive Pay, Lockbox, and Commercial Cards under the direction of senior staff * Respond to Treasury Management client ...
Centennial, CO · On-site
$70K - $72K/yr
... Banking, ACH, Wires, Bill Pay, Remote Deposit Capture, Information Reporting, Positive Pay, Lockbox, and Commercial Cards under the direction of senior staff * Respond to Treasury Management client ...
Denver, CO · On-site
$22.76 - $30.10/hr
Downloads, compiles, reviews, identifies and assigns daily transactions from the centers processing bank including wires, EFTs, credit card transactions, lockbox, remote deposits, branch deposits and ...
Denver, CO · On-site
$22.76 - $30.10/hr
Downloads, compiles, reviews, identifies and assigns daily transactions from the centers processing bank including wires, EFTs, credit card transactions, lockbox, remote deposits, branch deposits and ...
Denver, CO · On-site
Downloads, compiles, reviews, identifies and assigns daily transactions from the centers processing bank including wires, EFTs, credit card transactions, lockbox, remote deposits, branch deposits and ...
Denver, CO · On-site
Downloads, compiles, reviews, identifies and assigns daily transactions from the centers processing bank including wires, EFTs, credit card transactions, lockbox, remote deposits, branch deposits and ...
Lead and support the opening, closing, modification, and maintenance of domestic and global bank accounts and related banking services, including ACH, lockbox, positive pay, debit blocks/filters ...
Lead and support the opening, closing, modification, and maintenance of domestic and global bank accounts and related banking services, including ACH, lockbox, positive pay, debit blocks/filters ...
Aurora, CO · On-site
... cycle banking solutions such as lockbox, remote deposit, electronic payment, and remittance services. 9. Oversees payment card and merchant services compliance activities and coordinates with ...
Aurora, CO · On-site
... cycle banking solutions such as lockbox, remote deposit, electronic payment, and remittance services. 9. Oversees payment card and merchant services compliance activities and coordinates with ...
These systems include Oracle (AR Module and Credit Module operations), Ariba and additional customer portals, e-Invoicing, EDI, bank receipts reporting (lockbox process & wire/ACH receipts), etc.
These systems include Oracle (AR Module and Credit Module operations), Ariba and additional customer portals, e-Invoicing, EDI, bank receipts reporting (lockbox process & wire/ACH receipts), etc.
A Banking Lockbox job involves processing incoming payments for businesses through a secure, centralized system managed by a bank. Employees in this role handle checks, money orders, and other remittance documents, ensuring timely and accurate data entry. Responsibilities may include scanning payments, verifying account details, and depositing funds into client accounts. This role is essential for improving cash flow efficiency and reducing processing times for companies that handle high volumes of payments.
A typical day in a Banking Lockbox position involves opening and sorting incoming mail, processing checks and payment documents, entering data into specialized systems, and ensuring each transaction is accurately recorded. You’ll often work as part of a small, dedicated team to meet daily processing deadlines and maintain compliance with bank procedures. Attention to security and confidentiality is vital, and you'll frequently collaborate with supervisors or customer service teams to resolve any discrepancies. This role offers valuable experience in back-office banking operations and can serve as a stepping stone to more advanced positions in financial services or operations management.
To thrive in a Banking Lockbox role, you need strong attention to detail, proficiency in accurately processing payments, and a high school diploma or equivalent. Experience with lockbox processing systems, check scanners, and basic accounting software is often required. Excellent organizational skills, reliability, and the ability to work efficiently in a team environment help individuals excel. These skills ensure accurate transaction processing, minimize errors, and support the fast-paced financial operations of the institution.
The most popular types of Banking Lockbox jobs in Colorado are:
For Banking Lockbox jobs in Colorado, the most frequently searched job titles are:
The top searched job categories for Banking Lockbox jobs in Colorado are:

$19.25 - $26.50/hr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 23 days ago
5.2
Based on 7 frontline employees who took The Breakroom Quiz
169th of 175 rated banks
ANB Bank has financial strength embodied in $3 billion in assets and is a true community bank with an unwavering commitment to excellence. The bank helps each of its communities prosper through investment, sponsorship, philanthropy, and employee volunteerism. It is a passion ANB has for banking that makes the difference.
ANB Bank hires individuals who provide excellent customer service and build meaningful relationships with our customers and within our communities. ANB is committed to rewarding our team members who strengthen our company and culture. ANB offers competitive compensation and a comprehensive benefits package for this position.
Hiring Pay Ranges: $19.25 - $26.50 per hour
Health & Wellness Benefits (Subject to Eligibility Requirements)
Summary
Essential Duties and Responsibilities
Education and/or Experience
Treasury Management Assistant I
Work Schedule: Monday - Friday, 8:00am - 5:00pm
Equal Opportunity Employer / Affirmative Action / Minorities / Female / Disabled / Veteran
ANB Bank is committed to providing Equal Opportunity in Employment. The Bank is continually trying to improve recruitment, employment, development, and promotional opportunities for its employees. Our selection decisions are based on job-related factors and not on the basis of age, race, sex, color, religion, national origin, disability, sexual orientation, veteran status, pregnancy, marital status, genetic information, gender identity, or any other status protected by federal, state, or local law.
ANB Bank complies with the Equal Pay for Equal Work Act. ANB Bank requests that Applicant not disclose its wage rate history to ANB Bank. If ANB Bank for any reason comes into possession of Applicant's wage rate history, ANB Bank will not rely on it in determining a wage rate. ANB Bank requests that Applicant no provide information on age, date of birth, or graduation date from any academic institution, including on resumes.
Anticipated Date of Application Window Closure: 09/12/2026 (or until filled)
Sourced by ZipRecruiter
Commercial banking
201 - 500 Employees
Denver, CO, US
1964