... Management products and services, including: a. Business Online Banking b. TM Online c. ACH Origination d. Wires e. Positive Pay f. Lockbox g. Cash Vault h. Remote Deposit Capture i. BAI j. EDI k.
... Management products and services, including: a. Business Online Banking b. TM Online c. ACH Origination d. Wires e. Positive Pay f. Lockbox g. Cash Vault h. Remote Deposit Capture i. BAI j. EDI k.
... Management products and services, including: a. Business Online Banking b. TM Online c. ACH Origination d. Wires e. Positive Pay f. Lockbox g. Cash Vault h. Remote Deposit Capture i. BAI j. EDI k.
... Management products and services, including: a. Business Online Banking b. TM Online c. ACH Origination d. Wires e. Positive Pay f. Lockbox g. Cash Vault h. Remote Deposit Capture i. BAI j. EDI k.
... lockbox, corporate credit card accounts and positive pay. * Identifies Treasury Management opportunities with current customer base to grow relationships for the Bank. * Perform relationship ...
... lockbox, corporate credit card accounts and positive pay. * Identifies Treasury Management opportunities with current customer base to grow relationships for the Bank. * Perform relationship ...
Treasury Management Advisor
Columbus, OH · On-site +1
Co-Plan and co-develop strategic initiatives with Manager * Train departmental personnel on new ... Knowledge of Remote Deposit Capture, ACH, Account Reconciliation, Positive Pay, VISA, Lockbox, and ...
Treasury Management Advisor
Columbus, OH · On-site +1
Co-Plan and co-develop strategic initiatives with Manager * Train departmental personnel on new ... Knowledge of Remote Deposit Capture, ACH, Account Reconciliation, Positive Pay, VISA, Lockbox, and ...
Treasury Management Advisor
Columbus, OH · On-site
Co-Plan and co-develop strategic initiatives with Manager * Train departmental personnel on new ... Knowledge of Remote Deposit Capture, ACH, Account Reconciliation, Positive Pay, VISA, Lockbox, and ...
Treasury Management Advisor
Columbus, OH · On-site
Co-Plan and co-develop strategic initiatives with Manager * Train departmental personnel on new ... Knowledge of Remote Deposit Capture, ACH, Account Reconciliation, Positive Pay, VISA, Lockbox, and ...
AR & Credit Analyst
West Chester, OH · On-site
Sets credit limits for new and existing customers within assigned authority and refers credit decisions beyond the assigned authority to the Credit Manager. * Assist in Cash Application from Lockbox ...
AR & Credit Analyst
West Chester, OH · On-site
Sets credit limits for new and existing customers within assigned authority and refers credit decisions beyond the assigned authority to the Credit Manager. * Assist in Cash Application from Lockbox ...
... Management products and services, including: a. Business Online Banking b. TM Online c. ACH Origination d. Wires e. Positive Pay f. Lockbox g. Cash Vault h. Remote Deposit Capture i. BAI j. EDI k.
... Management products and services, including: a. Business Online Banking b. TM Online c. ACH Origination d. Wires e. Positive Pay f. Lockbox g. Cash Vault h. Remote Deposit Capture i. BAI j. EDI k.
Product Owner
Cleveland, OH · On-site
The role involves leading product vision, managing the backlog, and ensuring clear communication ... Lockbox, Remote Capture, or payments transmission systems • Experience working with offshore ...
Product Owner
Cleveland, OH · On-site
The role involves leading product vision, managing the backlog, and ensuring clear communication ... Lockbox, Remote Capture, or payments transmission systems • Experience working with offshore ...
Sets credit limits for new and existing customers within assigned authority and refers credit decisions beyond the assigned authority to the Credit Manager. * Assist in Cash Application from Lockbox ...
Sets credit limits for new and existing customers within assigned authority and refers credit decisions beyond the assigned authority to the Credit Manager. * Assist in Cash Application from Lockbox ...
Accounts Receivable Analyst
Twinsburg, OH · On-site
$22.50 - $28.75/hr
Monitor customer accounts for changes in financial condition and proactively manage risk exposure. Cash Application & Processing * Apply daily customer payments (checks, ACH, wire transfers, lockbox ...
Accounts Receivable Analyst
Twinsburg, OH · On-site
$22.50 - $28.75/hr
Monitor customer accounts for changes in financial condition and proactively manage risk exposure. Cash Application & Processing * Apply daily customer payments (checks, ACH, wire transfers, lockbox ...
... Lockbox bank account, including daily bank file processing into JD Edwards, managing errors, reconciliation, and maintaining effective communication with external partners at the bank. Prepare and ...
... Lockbox bank account, including daily bank file processing into JD Edwards, managing errors, reconciliation, and maintaining effective communication with external partners at the bank. Prepare and ...
Work Coordinator - Lockbox (Thursday - Sunday 7 AM - 5:30PM)
Cincinnati, OH · On-site
$20 - $22.50/hr
... management skills to maximize production and execution of tasks in a fast-paced environment - Good understanding and knowledge of internal policies and procedures within Operations Services and ...
Work Coordinator - Lockbox (Thursday - Sunday 7 AM - 5:30PM)
Cincinnati, OH · On-site
$20 - $22.50/hr
... management skills to maximize production and execution of tasks in a fast-paced environment - Good understanding and knowledge of internal policies and procedures within Operations Services and ...
... management skills to maximize production and execution of tasks in a fast-paced environment - Good understanding and knowledge of internal policies and procedures within Operations Services and ...
... management skills to maximize production and execution of tasks in a fast-paced environment - Good understanding and knowledge of internal policies and procedures within Operations Services and ...
Performs basic routine tasks assigned by manager with little autonomy. May provides service in ... OLDS, Lockbox, ACH, wires * Basic knowledge of banking policies, procedures and governmental ...
Performs basic routine tasks assigned by manager with little autonomy. May provides service in ... OLDS, Lockbox, ACH, wires * Basic knowledge of banking policies, procedures and governmental ...
Default Specialist I
Cincinnati, OH · On-site
Reviews and processes incoming checks or wires through the Default Lockbox. Monitors funds within ... Creates and maintains reports as needed and distributes them to management or third party vendors ...
Default Specialist I
Cincinnati, OH · On-site
Reviews and processes incoming checks or wires through the Default Lockbox. Monitors funds within ... Creates and maintains reports as needed and distributes them to management or third party vendors ...
Default Specialist I
Cincinnati, OH · On-site
Reviews and processes incoming checks or wires through the Default Lockbox. Monitors funds within ... Creates and maintains reports as needed and distributes them to management or third party vendors ...
Default Specialist I
Cincinnati, OH · On-site
Reviews and processes incoming checks or wires through the Default Lockbox. Monitors funds within ... Creates and maintains reports as needed and distributes them to management or third party vendors ...
Posts approved adjustments to practice management system to maintain reconciliation of accounts ... Cross trained to provide department coverage in charge entry, posting payments/denials, lockbox ...
Posts approved adjustments to practice management system to maintain reconciliation of accounts ... Cross trained to provide department coverage in charge entry, posting payments/denials, lockbox ...
Accounts Receivable Specialist (Hybrid)
Tiffin, OH · On-site
$17.75 - $23.50/hr
Process customer payments by verifying and recording lockbox deposits, electronic payments and ... Communicate to Accounts Receivable Manager when accounts are approaching 90+ days past due.
Accounts Receivable Specialist (Hybrid)
Tiffin, OH · On-site
$17.75 - $23.50/hr
Process customer payments by verifying and recording lockbox deposits, electronic payments and ... Communicate to Accounts Receivable Manager when accounts are approaching 90+ days past due.
Credit and Accounts Receivable Specialist
Independence, OH · On-site
$19.75 - $26/hr
Reporting to the Credit Manager the Credit and Accounts Receivable Specialist will be directly ... Collect and post customer payments that are received in the lockbox * Post customer payments by ...
Credit and Accounts Receivable Specialist
Independence, OH · On-site
$19.75 - $26/hr
Reporting to the Credit Manager the Credit and Accounts Receivable Specialist will be directly ... Collect and post customer payments that are received in the lockbox * Post customer payments by ...
SAP Functional Analyst - Level 3 - FICO S/4HANA RTR
Mason, OH · On-site
$53.25 - $69/hr
... CO-PA, Lockbox processes, Cash Applications, FSCM and integration to other process areas Sales & Distribution (SD), Materials Management (MM), Production Planning (PP), Business Warehouse (BW)
SAP Functional Analyst - Level 3 - FICO S/4HANA RTR
Mason, OH · On-site
$53.25 - $69/hr
... CO-PA, Lockbox processes, Cash Applications, FSCM and integration to other process areas Sales & Distribution (SD), Materials Management (MM), Production Planning (PP), Business Warehouse (BW)
Lockbox Manager information
See Ohio salary details
$35.2K - $41.5K
11% of jobs
$41.5K - $47.9K
13% of jobs
$49.9K is the 25th percentile. Wages below this are outliers.
$47.9K - $54.2K
4% of jobs
$54.2K - $60.6K
3% of jobs
$60.6K - $66.9K
5% of jobs
$66.9K - $73.3K
13% of jobs
The median wage is $73.4K / yr.
$73.3K - $79.6K
28% of jobs
$79.6K - $86K
8% of jobs
$86K - $92.3K
4% of jobs
$92.3K - $98.7K
5% of jobs
$98.7K - $105.1K
5% of jobs
$35.2K
$71.8K
$105.1K
How much do lockbox manager jobs pay per year?
What are the key skills and qualifications needed to thrive in the Lockbox Manager position, and why are they important?
To excel as a Lockbox Manager, you should have a strong background in banking operations, cash management, and team leadership, often supported by experience in financial services or a related field. Familiarity with lockbox processing software, automated clearing house (ACH) systems, and financial compliance protocols is highly beneficial. Exceptional organizational skills, attention to detail, and clear communication help Lockbox Managers effectively oversee daily operations and coordinate with both internal teams and external clients. These competencies ensure secure, efficient processing of transactions and foster a reliable, high-performing lockbox department.
What is a Lockbox Manager job?
A Lockbox Manager oversees the operations of a lockbox processing facility, ensuring the secure and efficient handling of incoming payments for businesses and financial institutions. They manage staff, optimize workflows, and implement security measures to protect sensitive customer information. Additionally, they collaborate with clients to improve processing efficiency and resolve any issues related to payment transactions. The role requires strong leadership, attention to detail, and knowledge of banking operations.
What are some typical challenges a Lockbox Manager faces in daily operations?
Lockbox Managers often navigate challenges such as ensuring timely and accurate processing of high transaction volumes, managing discrepancies or exceptions in payments, and maintaining robust security to protect client information. They are responsible for motivating and coordinating teams to meet tight deadlines while upholding strict regulatory and compliance standards. Effective communication with clients and internal departments is essential to quickly resolve any processing issues. Overcoming these challenges is key to maintaining client trust and ensuring operational excellence in a fast-paced financial environment.
Full-time
Posted 9 days ago
First Commonwealth Bank rating
7.7
Based on 11 frontline employees who took The Breakroom Quiz
80th of 149 rated banks
Job description
Handles incoming service calls from Treasury Management clients, or potential Treasury Management clients, having questions regarding their current accounts and/or services. Completes client follow up resulting from inbound calls such as account maintenance, research, and follow up on information requests. Makes outbound non-sales calls to support various Treasury Management initiatives. Implements Treasury Management Products, input pricing and customer training.
Essential Job Responsibilities____________________________________
1. Performs the onboarding and maintenance of Treasury Management products and services, including:
a. Business Online Banking
b. TM Online
c. ACH Origination
d. Wires
e. Positive Pay
f. Lockbox
g. Cash Vault
h. Remote Deposit Capture
i. BAI
j. EDI
k. Sweeps
l. CDARS
2. Implements Account Analysis pricing as instructed by TMO and/or TM Service Specialist (TMSS)
3. Conducts client training for Treasury Management products and services
4. Assists with demos for potential TM clients
5. Handles incoming service calls from Treasury Management clients including but not limited to:
a. TM Platform access issues and inquiries
b. Troubleshooting
c. Password Resets
d. Existing deposit and loan account inquiries
e. Account inquiries
6. Completes client follow-up resulting from inbound calls (i.e. account maintenance requests, records research, appropriate mailings, outbound calls to other departments, and calls back to clients.
7. Makes outbound client service and support calls.
8. Works with Treasury Management vendors to troubleshoot issues
9. Executes trades for Mutual Fund Sweep product
10. Tests and validates file formats and layouts to ensure system compatibility
11.Initiates and actively participates in client conversations to identify and appropriately address client needs.
12. Identify additional customer needs through interaction and send follow-up to Treasury Management Sales.
13. Performs and documents User Acceptance Testing on TM products.
14. Aids in the development, implementation, maintenance and enforcement of procedures.
Bona Fide Occupational Qualifications_____________________________
1. High school diploma or equivalent required. Three (3) years of experience in Treasury Management, Accounting or related field is preferred
2. Above average analytical ability.
3. Proficient reading, writing, and grammar skills; proficient analytical and mathematical skills; proficient communicative and interpersonal relations skills.
4. May be eligible for Telecommuting.
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