Treasury Management Billing & Data Analytics Specialist

Join TBK Bank!

At TBK Bank, a subsidiary of Triumph, we're a team of passionate, driven, collaborative, solutions-minded people who want to make a difference in the lives of our customers and communities. Our mission is to do well and to do good at the same time. We accomplish this by working together, because at the end of the day, TBK means striving for excellence, while delivering with humility. We thrive on providing exceptional customer service, and we look for friendly professionals dedicated to helping customers achieve their financial goals.

Position Summary:

This role supports the Treasury Management team by leading billing operations and data-driven initiatives. The specialist manages the Treasury Management Billing system (Weiland), oversees monthly billing processes, and delivers actionable insights through data and trend analysis. The position emphasizes identifying patterns, forecasting trends, and supporting strategic decisions across Treasury Management functions.

Essential Duties & Responsibilities

• The specialist is responsible for managing monthly Account Analysis Billing activities, ensuring accuracy and timeliness. These duties will include but are not limited to:

  • 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

  • Providing Product Profitability reporting to Management

• Responsible for maintaining billing department's processes and procedures.

• Assumes responsibility for special billing and data projects; gathers data and prepares reporting to Senior and Executive Management, auditors, and other department personnel.

• Prepare Treasury Management Board Reports and monthly reporting and ensure timely delivery to Executive Management.

• Cross-train across all areas of the Treasury Management Department in order to complete projects and assignments as needed.

• Providing Product Profitability reporting to Product Managers

• Coordinate with assigned Treasury Sales Officer(s) to support and provide reporting

• Perform other duties as assigned.

Key Collaboration Teams

• Product Management - for profitability analysis, product performance, and pricing strategy

• Treasury Support & Onboarding - for coordinated delivery and implementation

• Sales Officers - to support client solutions and relationship development

• Finance & Accounting - for billing accuracy and financial reporting

• IT & Data Services - for system integration, data access, and reporting tools

• Executive Management - for strategic reporting and insights

Experience & Education

• College degree preferred or equivalent experience.

• 2 years in billing, data analysis, or treasury management.

• Experience with trend analysis and forecasting.

Skills & Abilities Required

• Strong analytical and trend identification skills

• Proficient in Microsoft Excel, Word, Outlook, and PowerBI

• Excellent communication and technical writing skills

• Ability to manage billing processes and interpret financial data

• Detail-oriented with strong organizational skills

• Experience in client data reporting and visualization

Work Environment

The work environment characteristics described here may be encountered while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Moderate noise (i.e. business office with computers, phone, and printers, light traffic).

• Ability to work in a confined area.

• Ability to sit at a computer terminal for an extended period of time. Occasional stooping or kneeling may be necessary.

• While performing the duties of this job, the employee is regularly required to stand, sit, talk, hear and use hands and fingers to operate a computer keyboard and telephone.

• Specific vision abilities are required by this job due to computer work.

• Light to moderate lifting is required.

• Regular, predictable attendance is required.

#LI-MF1

We offer Medical, Dental, Vision, Paid Time Off, 401k and much more.

Go on. Do it. Apply Today!