TBK Bank is looking for a Treasury Management Billing Specialist to support the Treasury Management team by leading billing operations and data-driven initiatives, including managing the Treasury Management Billing system, overseeing monthly billing processes, and delivering actionable insights through data and trend analysis.
Requirements
- Proficient in Microsoft Excel, Word, Outlook, and PowerBI
- Experience with trend analysis and forecasting.
- Ability to manage billing processes and interpret financial data
- Experience in client data reporting and visualization
Responsibilities
- The specialist is responsible for managing monthly Account Analysis Billing activities, ensuring accuracy and timeliness.
- Closing out the monthly process
- Beginning a new analysis month
- Generating Analysis results and reporting to Management
- Creating statement files
- Managing third party vendor billing files
- Preparing “what if” calculations and pricing impact reporting
Other
- College degree preferred or equivalent experience.
- 2 years in billing, data analysis, or treasury management.
- Strong analytical and trend identification skills
- Excellent communication and technical writing skills
- Detail-oriented with strong organizational skills