Treasury Management Specialist

2 weeks ago


Humble, Texas, United States THIRD COAST BANK Full time
Job Summary

Third Coast Bank is seeking a highly skilled Treasury Management Analyst to support the Treasury Management Department's day-to-day operations. The ideal candidate will possess strong analytical and problem-solving skills, with the ability to effectively communicate with internal and external stakeholders.

Key Responsibilities
  • Monitor and analyze daily and monthly reports to ensure accurate and timely completion of tasks.
  • Conduct annual client risk assessments and provide documentation for internal and external audits.
  • Capture treasury management fees for services and products, and work closely with the Onboarding and Sales teams to establish accounts in the analysis system.
  • Ensure regulatory compliance through conducting annual security and underwriting reviews, and addressing processing limits and risk ratings for treasury services clients.
  • Oversee the obtaining of completed self-assessments from Remote Deposit Capture and Mobile Deposit treasury clients.
  • Set up and review proper fee assessment via the account analysis system for treasury clients' products and services.
  • Assist with providing requested documents for internal and external audits, and ensure the most current documentation is provided.
Requirements
  • High School Diploma or GED.
  • One-to-two years related work experience in a financial institution, specifically focused on cash or treasury management products for businesses.
  • Associate's or Bachelor's degree in Business (e.g. Business Administration, Finance, Accounting) and three plus years' experience in a financial institution, specifically focused on cash or treasury management products for businesses or equivalent work experience is preferred.
  • Strong interpersonal and communication skills, with the ability to read and comprehend instructions, correspondence, procedures, and memos.
  • Excellent organizational skills and time management, with the ability to prioritize multiple tasks and handle problems effectively.
  • Proficient in all Microsoft Office software, such as Outlook, Word, Excel, PowerPoint, etc.
Preferred Qualifications
  • Knowledgeable on workflow management and possesses strong organizational skills.
  • Proficient in Adobe.


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