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Treasury & Cash Management Specialist

3 months ago

Tysons Corner, United States Old Dominion National Bank Full time

Description:
Responsible for handling the bank's treasury management operations. This role is primarily responsible for performing daily functions related to servicing the treasury management and electronic business banking products and services of the bank. This includes ensuring integrity with respect to onboarding of new clients, new services, data review, analysis, entry, verification, and reconciliation of all related input to the bank's core processing system. Provide excellent service to all bank staff, equipping them with the information required to positively impact the lives of customers utilizing these services. Interacts with all levels of bank management to ensure service delivery meets their expectations and that they receive adequate reporting to assist them with key management decisions. Serves as primary liaison for the treasury management and business electronic services for business clients.
- Performs all daily routines related to the servicing of the bank's treasury management and business electronic customer bases. This includes, but is not limited to, entering new cash management relationships, ICS, ACH, Wire, account analysis, Positive Pay, ACH filters and Remote Deposit Capture, bill payments and other electronic services to the core processing and ancillary systems, maintaining these products and services, and making account adjustments as necessary to ensure the utmost of data integrity within the bank's records.

Work Environment:
This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.

Physical Demands:
This position requires sitting at a computer station or standing a teller line for extended periods of time.

Position Type/Expected Hours of Work:
This is a full-time position. Days and hours of work are typically Monday through Friday, 8:45 a.m. to 5:15 p.m.

Travel:
Additional Eligibility Qualifications:
None required for this position.

Work Authorization/Security Clearance:
Must be eligible to work in the United States.

AAP/EEO Statement:
Old Dominion National Bank provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, ODNB complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.

ODNB expressly prohibits any form of workplace harassment based on race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, genetic information, disability, or veteran status. Improper interference with the ability of ODNB’s employees to perform their job duties may result in discipline up to and including discharge.

Other Duties:
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.

**Requirements**:

- Ability to work collaboratively with everyone in the bank regardless of title.
- Ability to effectively present information to top management, public groups, and/or boards of directors
- Understanding of loan, deposit, electronic payment, and treasury management operational systems and procedures; federal regulations and directives
- Proficient in treasury management best practices, and terminology, as well as common technology and payment verbiage
- Minimum 3 years of customer service experience
- Minimum 2 years of Banking experience