Treasury Management Specialist

2 weeks ago


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

The Treasury Management Analyst plays a pivotal role in supporting the Treasury Management Department's daily operations. This includes monitoring reports, conducting annual client risk assessments, providing documentation for internal and external audits, and capturing treasury management fees for services and products.

Key Responsibilities:

  • Control, log, and prepare daily and monthly reports, including contacting Relationship Officers and/or clients regarding exceptions on daily reports.
  • Ensure regulatory compliance through conducting annual security and underwriting reviews and addressing processing limits and risk ratings for treasury services clients.
  • Oversee obtaining a completed self-assessment from all Remote Deposit Capture and Mobile Deposit treasury clients.
  • Set up and/or review proper fee assessment via the account analysis system for treasury clients' products and services.
  • Work closely with the Onboarding and/or Sales team members on establishment of accounts in the analysis system, including group analysis arrangements; ensure the required documentation and approvals are obtained in accordance with procedures.
  • Receive monthly billing files from vendors and upload files into the enhanced account analysis system for assessment of fees; verify fees are assessed accurately to client accounts.
  • Assist with providing requested documents for internal and external audits; include review of documents to ensure most current documentation is provided.
  • Experienced colleague may train new colleagues.
  • Other duties or special projects may be assigned.

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.
  • Ability to read and comprehend instructions, correspondence, procedures, and memos.
  • Strong interpersonal and communication skills.
  • Excellent organizational skills and time management.
  • Strong verbal and written communication skills.
  • Ability to very effectively present information to other employees of the organization.
  • Detail oriented.
  • Demonstrated expertise in using effective problem solving and analytical skills with ability to handle and prioritize multiple tasks.
  • Knowledgeable on workflow management and possesses strong organizational skills.
  • Proficient in all Microsoft Office software, such as Outlook, Word, Excel, PowerPoint, etc.
  • Proficient in Adobe.

For more information, please visit https://www.thirdcoast.bank/tcb-careers.



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