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Treasury Management Specialist
2 months ago
Bank of George is seeking a dedicated and detail-oriented Treasury Management Coordinator to join our growing team. In this role, you will provide essential support to the SVP/Treasury Operations Manager, ensuring the smooth operation of our Treasury Management services.
As a key member of our finance department, you will be responsible for assisting clients with various treasury management products and services, including wires, ACH origination, positive pay, and remote deposit capture. You will also play a vital role in onboarding new clients, managing documentation, and providing ongoing support.
Responsibilities:
- Provide exceptional customer service to clients by assisting with inquiries, resolving issues, and ensuring their satisfaction.
- Collaborate with internal teams to implement new treasury management solutions and enhance existing services.
- Maintain accurate records of client documentation, transactions, and system configurations.
- Conduct regular reviews of client accounts and identify opportunities for process improvement.
- Stay informed about industry trends and regulatory changes impacting treasury management practices.
Qualifications:
- Associate degree or equivalent experience in finance, accounting, or a related field.
- Strong understanding of ACH operations procedures, electronic banking, and payroll services.
- Proficiency in Microsoft Office Suite, particularly Excel and Word.
- Excellent communication, interpersonal, and problem-solving skills.
If you are a highly motivated individual with a passion for treasury management and a commitment to delivering exceptional service, we encourage you to apply.