Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Quad City Bank & Trust is looking for a Treasury Management Specialist to join our Treasury team! The primary responsibilities of the position includes assisting commercial clients and relationship officers with Deposit and Treasury Management service-related issues. Individuals in this position must have a thorough understanding of all Bank products and services, specializing in Commercial and Treasury Management services. The individual in this position will also be responsible for building, maintaining, and deepening client relationships. In addition, they must possess the ability to manage a variety of tasks and work in a very interactive and professional environment.
Ideal candidates will have a college diploma or equivalent experience of 2-4 years of banking experience, strong computer skills with a focus on Excel worksheets, using multiple data sources, and pivot tables, obtain excellent verbal and written communication skills, strong analytical and problem solving skills, and the ability to prioritize work tasks based on customer needs. Along with the ability to identify process improvements, recognize and react quickly to problems.
Quad City Bank & Trust is a relationship-driven organization who values their employees as well as their community. Our goal is to provide exceptional customer service and make financial dreams a reality. We are a family-oriented company who values work-life balance and providing advancement opportunities to our employees. Quad City Bank & Trust opened in 1994 to provide the community with a local bank with a focus on building client relationships and hiring the best people to provide the best service, and that is still our #1 focus today. We are People you can bank on.
Clear All
0 Treasury Analyst jobs found in Moline, IL area