TREASURY MANAGEMENT OPERATIONS MANAGER

Salary depends on experience
Posted on 06/29/18
5 - 7 years experience
Accounting, Finance & Insurance
Salary depends on experience
Posted on 06/29/18

Description This position is responsible for:
? Directing and enhancing the Treasury Management and including implementing goals and objectives that are linked with strategic initiatives, delivering exceptional customer service, utilizing technology to improve operating performance and building strong working relationships will all other business units
• Managing the following products / services: Business Checking/Savings Accounts, Express Deposit (Remote Deposit Capture), ACH Origination/Annual Review Process, Escrow Management Services, Positive Pay Services, Account Reconciliation Services, Vault Services, Investment/LOC Sweep Services, Zero Balance Account (ZBA) Services, Lockbox Services, Online Banking-Cash Management, Merchant Services
• Vendor relationships with First Data Merchant Services, Ageletics Escrow Management System, and Promontory Interfinancial Network
? Ensuring staff has a full and complete understanding of the products and services supported by their respective areas and for developing future leaders
? Working as part of a team
? Working with onsite equipment

Requirements 4 year degree in business, finance, or related experience preferred; 6-8 years Cash Management operations experience, 5 years of management/supervision experience, 5 years customer service/sales experience. Certified Treasury Professional (CTP) highly recommended. Proven ability to analyze financial data, excellent organizational, communication and strong interpersonal skills and self-motivated.

18-0586

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