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Treasury Management Specialist
2 months ago
The Cash Management Officer will report directly to the Director of Consumer Banking and will be responsible for overseeing and enhancing cash management services offered by the bank. This role involves customizing solutions aimed at optimizing cash flow, increasing operational efficiency, and maximizing profitability. The successful candidate will also foster robust client relationships and work collaboratively with internal teams to ensure seamless service delivery.
Key Responsibilities:
- Manage a diverse range of cash management products, including:
- Business Online Banking
- Business Mobile Banking and Mobile Capture
- Intuit Quickbooks
- Positive Pay
- Corporate Wires
- ACH
- Remote Deposit Capture
- Repurchase Account
- Clover Merchant Solutions (POS)
- ICS and CDARS
What We Offer:
- An opportunity to establish a strong presence in the Cash Management sector of the bank
- A competitive salary package with potential bonus opportunities
- A collaborative work environment with minimal political or bureaucratic challenges
- The chance to significantly influence and shape the future of the Cash Management function
Qualifications:
- A minimum of 5 years of experience in banking, with a solid understanding of Cash Management and/or Treasury products and services
- A 2 or 4-year degree in Finance, Business Administration, or a related discipline
- A proven track record of achieving or surpassing production targets
- Excellent communication and organizational abilities
- Capability to work autonomously and manage multiple priorities effectively
Confidentiality Assurance:
Your privacy is paramount. We will never submit your resume to any third party without your explicit consent. Rest assured that the information you provide will remain confidential and will not be shared without your direct permission.