Treasury Operations Manager
Houston, TX · On-site
Lockbox services * Fraud prevention tools * Serve as the primary contact for banking partners ... Implement and manage automated cash application processes. * Review and resolve lockbox and cash ...
Houston, TX · On-site
Lockbox services * Fraud prevention tools * Serve as the primary contact for banking partners ... Implement and manage automated cash application processes. * Review and resolve lockbox and cash ...
Houston, TX · On-site
Lockbox services * Fraud prevention tools * Serve as the primary contact for banking partners ... Implement and manage automated cash application processes. * Review and resolve lockbox and cash ...
Actively managing all aspects of the lockbox remittance processing and the proof department function, including customer set-up and monthly billing. * Preparing monthly statistical control reports ...
Quick apply
Actively managing all aspects of the lockbox remittance processing and the proof department function, including customer set-up and monthly billing. * Preparing monthly statistical control reports ...
Actively managing all aspects of the lockbox remittance processing and the proof department function, including customer set-up and monthly billing. * Preparing monthly statistical control reports ...
Actively managing all aspects of the lockbox remittance processing and the proof department function, including customer set-up and monthly billing. * Preparing monthly statistical control reports ...
Actively managing all aspects of the lockbox remittance processing and the proof department function, including customer set-up and monthly billing. * Preparing monthly statistical control reports ...
Actively managing all aspects of the lockbox remittance processing and the proof department function, including customer set-up and monthly billing. * Preparing monthly statistical control reports ...
Houston, TX · On-site
Oversee payment posting and cashiering, including the payment application waterfall, lockbox, ACH/autopay, and exception, suspense, and unapplied-funds management. * Manage payoffs, payoff quotes ...
Houston, TX · On-site
Oversee payment posting and cashiering, including the payment application waterfall, lockbox, ACH/autopay, and exception, suspense, and unapplied-funds management. * Manage payoffs, payoff quotes ...
$17.75 - $23.75/hr
Perform general cash posting tasks to ensure same day clearing and posting of all lockbox and ACH payments * Manages exception tasks for payments requiring manual application * Process credit card ...
Quick apply
$17.75 - $23.75/hr
Perform general cash posting tasks to ensure same day clearing and posting of all lockbox and ACH payments * Manages exception tasks for payments requiring manual application * Process credit card ...
$17.75 - $23.75/hr
Perform general cash posting tasks to ensure same day clearing and posting of all lockbox and ACH payments * Manages exception tasks for payments requiring manual application * Process credit card ...
Quick apply
$17.75 - $23.75/hr
Perform general cash posting tasks to ensure same day clearing and posting of all lockbox and ACH payments * Manages exception tasks for payments requiring manual application * Process credit card ...
Houston, TX · On-site
$17.75 - $23.75/hr
Perform general cash posting tasks to ensure same day clearing and posting of all lockbox and ACH payments * Manages exception tasks for payments requiring manual application * Process credit card ...
Houston, TX · On-site
$17.75 - $23.75/hr
Perform general cash posting tasks to ensure same day clearing and posting of all lockbox and ACH payments * Manages exception tasks for payments requiring manual application * Process credit card ...
... Product Manager is responsible for strategic leadership, prioritization, commercialization, and ... lockbox, RDC, ACH debit, posting, reconciliation, and cash application use cases. * Defines ...
New
... Product Manager is responsible for strategic leadership, prioritization, commercialization, and ... lockbox, RDC, ACH debit, posting, reconciliation, and cash application use cases. * Defines ...
New
Experience managing vendor platforms, core banking interfaces, digital Treasury platforms, lockbox providers, card networks, payment processors, fintech partnerships and commercial online banking ...
New
Experience managing vendor platforms, core banking interfaces, digital Treasury platforms, lockbox providers, card networks, payment processors, fintech partnerships and commercial online banking ...
New
Houston, TX · On-site
$21 - $25/hr
Manage customer accounts to ensure timely and accurate processing of accounts receivable ... Apply customer payments received through ACH, wire transfers, checks, lockbox, and other payment ...
Houston, TX · On-site
$21 - $25/hr
Manage customer accounts to ensure timely and accurate processing of accounts receivable ... Apply customer payments received through ACH, wire transfers, checks, lockbox, and other payment ...
$24 - $29/hr
Process high-volume cash receipts, including lockbox, ACH, wire, check, and credit card payments ... Strong attention to detail, organizational skills, and the ability to manage multiple priorities ...
Quick apply
$24 - $29/hr
Process high-volume cash receipts, including lockbox, ACH, wire, check, and credit card payments ... Strong attention to detail, organizational skills, and the ability to manage multiple priorities ...
$24 - $29/hr
Process high-volume cash receipts, including lockbox, ACH, wire, check, and credit card payments ... Strong attention to detail, organizational skills, and the ability to manage multiple priorities ...
Quick apply
$24 - $29/hr
Process high-volume cash receipts, including lockbox, ACH, wire, check, and credit card payments ... Strong attention to detail, organizational skills, and the ability to manage multiple priorities ...
Houston, TX · On-site
$21 - $25/hr
Manage customer accounts to ensure timely and accurate processing of accounts receivable ... Apply customer payments received through ACH, wire transfers, checks, lockbox, and other payment ...
Quick apply
Houston, TX · On-site
$21 - $25/hr
Manage customer accounts to ensure timely and accurate processing of accounts receivable ... Apply customer payments received through ACH, wire transfers, checks, lockbox, and other payment ...
$21 - $25/hr
Manage customer accounts to ensure timely and accurate processing of accounts receivable ... Apply customer payments received through ACH, wire transfers, checks, lockbox, and other payment ...
$21 - $25/hr
Manage customer accounts to ensure timely and accurate processing of accounts receivable ... Apply customer payments received through ACH, wire transfers, checks, lockbox, and other payment ...
$21 - $25/hr
Manage customer accounts to ensure timely and accurate processing of accounts receivable ... Apply customer payments received through ACH, wire transfers, checks, lockbox, and other payment ...
$21 - $25/hr
Manage customer accounts to ensure timely and accurate processing of accounts receivable ... Apply customer payments received through ACH, wire transfers, checks, lockbox, and other payment ...
Sugar Land, TX · On-site
$17.36 - $18/hr
Supports management's goal of utilizing the electronic features of our computer system, as opposed ... Post payments received from lockbox, insurance payments as well as payment journals * Complete ...
Sugar Land, TX · On-site
$17.36 - $18/hr
Supports management's goal of utilizing the electronic features of our computer system, as opposed ... Post payments received from lockbox, insurance payments as well as payment journals * Complete ...
$17.36 - $18/hr
Supports management's goal of utilizing the electronic features of our computer system, as opposed ... Post payments received from lockbox, insurance payments as well as payment journals * Complete ...
$17.36 - $18/hr
Supports management's goal of utilizing the electronic features of our computer system, as opposed ... Post payments received from lockbox, insurance payments as well as payment journals * Complete ...
Sugar Land, TX · On-site
$17.36 - $18/hr
Supports management's goal of utilizing the electronic features of our computer system, as opposed ... Post payments received from lockbox, insurance payments as well as payment journals * Complete ...
Sugar Land, TX · On-site
$17.36 - $18/hr
Supports management's goal of utilizing the electronic features of our computer system, as opposed ... Post payments received from lockbox, insurance payments as well as payment journals * Complete ...
Sugar Land, TX · On-site
$17.36 - $18/hr
Supports management's goal of utilizing the electronic features of our computer system, as opposed ... Post payments received from lockbox, insurance payments as well as payment journals * Complete ...
Sugar Land, TX · On-site
$17.36 - $18/hr
Supports management's goal of utilizing the electronic features of our computer system, as opposed ... Post payments received from lockbox, insurance payments as well as payment journals * Complete ...
$35.3K - $41.7K
11% of jobs
$41.7K - $48.1K
13% of jobs
$50.1K is the 25th percentile. Wages below this are outliers.
$48.1K - $54.5K
4% of jobs
$54.5K - $60.9K
3% of jobs
$60.9K - $67.2K
5% of jobs
$67.2K - $73.6K
13% of jobs
The median wage is $73.7K / yr.
$73.6K - $80K
28% of jobs
$80K - $86.4K
8% of jobs
$86.4K - $92.8K
4% of jobs
$92.8K - $99.1K
5% of jobs
$99.1K - $105.5K
5% of jobs
$35.3K
$72.1K
$105.5K
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.
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.
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.
