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Treasury Management Operations Analyst II

Comerica Bank
life insurance, parental leave, paid time off, sick time, 401(k)
United States, Texas, Dallas
Jun 17, 2025
ACH Operations Analyst II
The Automated Clearing House (ACH) Operations Analyst II is responsible for shift oversight, training, and production processing of ACH entries across all functions like, Straight Through Processing (STP), exceptions, Office of Foreign Assets Control (OFAC).
Position Responsibilities:
  • Timely processing of ACH entries (incoming and outgoing) and exceptions.
  • Timely decisioning of OFAC alerts.
  • Oversight of front-line analyst on assigned staff.
  • Identifying, escalating, and supporting troubleshooting efforts on production issues.
  • Establishing / Updating procedural documentation as needed.
  • Training ACH Input Processing colleagues across all functions as needed.
  • Must have strong multi-tasking skills, with the ability to work under pressure and meet deadlines.
  • Must have efficient time management skills to ensure all Service Levels and deadlines are met without compromising accuracy and quality.
Position Qualifications:
  • Associates Degree or High School Diploma/GED with 2 years of relevant work experience
  • 1 year of Microsoft Office experience
Preferred Qualifications:
  • 2 years of ACH operations processing or research role
Work Best Category: Category B - 3-4 days in office on designated days/1-2 days remote Hours: 8:00am - 5:00pm Monday - Friday Salary: To Be Determined Based on Individual Experience

About Comerica
We know our employees are critical to our overall success and we are dedicated to investing in their future. One of the ways we do this is to offer a comprehensive Total Rewards package designed to recognize and reward individual performance, as well support health, well-being, development and security for our colleagues and their family. Total Rewards consists of cash compensation, development and flexible benefit programs designed to meet individual needs today and in the future. Your salary will be commensurate with your work experience and our programs are reviewed regularly to ensure each remain competitive. We are proud to offer benefits such as health and welfare programs, strong retirement benefits, and generous paid time off programs. You and your eligible family members, including domestic partners and their children, can participate in medical, dental, and vision benefits, 401(k) and pension, income protection benefits such as life insurance, AD&D, and supplemental health programs to offset unexpected health care expenses. We also have a variety of time off programs for things like vacation, sick time, disability, and parental leave. Eligibility for some programs varies based on employment status and tenure.

Upon offer, Comerica conducts a comprehensive background and fingerprint check. Your fingerprints will be used to check the criminal history records of the FBI and may be subscribed in the FBI's Record of Arrest and Prosecution Background ("RAP Back") service, which provides ongoing notification to the Company of any updates to your criminal history.

NMLS certification requirement: where applicable, a favorable background check screening, credit check, fingerprint check, and NMLS certification is required in accordance with the SAFE Act.

Comerica Incorporated (NYSE: CMA) is a financial services company headquartered in Dallas, Texas, and strategically aligned into three major business segments; the Commercial Bank, the Retail Bank, and Wealth Management. Comerica's colleagues focus on relationships, and helping people and businesses be successful. In addition to Texas, Comerica Bank locations can be found in Arizona, California, Florida and Michigan, with select businesses operating in several other states, as well as in Canada and Mexico.

Comerica is proud to be an Equal Opportunity Employer - disability/veteran.

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