Treasury Management Specialist

1 week ago


Oakland, California, United States AppleOne Full time
About the Role

We are seeking a highly skilled Cash and Treasury Operations Associate to join our team. This is an excellent opportunity for someone looking to develop their expertise in treasury management-related products, services, and principles.

This role involves maintaining and meeting compliance and audit objectives related to the management and support of treasury clients. You will also be responsible for coaching and supporting the Treasury Management team, ensuring they have the necessary skills and knowledge to excel in their roles.

You will work closely with internal teams to identify training opportunities, maintain appropriate staffing levels, and ensure high service levels with internal and external clients.

The ideal candidate will have basic knowledge of retail product philosophy, policy, procedures, documentation, and systems, as well as experience with Automated Clearing House (ACH) transactions.

Key responsibilities include:

  • Maintaining compliance and audit objectives related to treasury management
  • Coaching and supporting the Treasury Management team
  • Identifying training opportunities and maintaining staff levels
  • Ensuring high service levels with internal and external clients
Requirements

To succeed in this role, you will need:

  • Bachelor's degree in a relevant field, such as business or finance
  • Basic knowledge of retail product philosophy, policy, procedures, documentation, and systems
  • Experience with Automated Clearing House (ACH) transactions
  • Strong customer service and interpersonal skills
  • Effective communication and problem-solving skills
What We Offer

In return for your hard work and dedication, we offer a competitive salary and benefits package, including major medical, dental, vision, 401k, and statutory sick pay where required.

We are committed to creating a diverse and inclusive workplace, and welcome applications from candidates from all backgrounds.



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