Treasury Director jobs in Columbus, GA

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

C
Treasury Management / Electronic Banking Customer Service Representative
  • Community Bank & Trust
  • Columbus, GA FULL_TIME
  • Job Title: Treasury Management/Electronic Banking Customer Service Representative

    Location: Columbus Office

    About us:

    Community Bank & Trust is a financial institution that is committed to providing our customers with excellent service. We are focused on offering personalized products and services that are beyond compare in our industry. Nestled in the beautiful heart of Muscogee County, GA. Columbus offers a warm and friendly welcome. Columbus has so much to offer, world-renowned musicians, museums, lake and riverside recreational activities, and accommodations.

    The Role Overview:

    Community Bank & Trust is looking for a talented and dedicated individual for the position of the Treasury Management/Electronic Banking Customer Service Representative. You will be responsible for providing exceptional customer service while delivering direct assistance with a variety of financial interactions and bank services. This postion will be a Monday - Friday from 8:30am to 5:00pm .

    Job Responsibilities as a Treasury Management/Electronic Banking Customer Service Representative Include:

    • Assist customers with account inquiries, resetting passwords, and provide instructions for customers using business online banking; including ACH, Remote Deposit Capture, Positive Pay, Business Mobile Remote Deposit, Online Wires and Sweeps
    • Onboard Treasury management customers with products and services; including new and existing customers requesting additional services.
    • Answer customer telephone calls and accept communications through all electronic media (i.e. email and internet portals).
    • Ensure successful implementation of Treasury Management products once completed documentation is received.
    • Create and coordinate the execution of all agreements in relation to all Treasury Management products and cash management services.
    • Ensure all new and existing accounts are properly charged or have the appropriate exception approvals if applicable.
    • Maintain a work area which ensures the safety and confidentiality of all customer records and transactions.
    • Understand and comply with Bank Secrecy Act and Anti-Money Laundering Policies and Procedures.
    • Ability to confidently embody Community Bank and Trust – West Georgia’s Mission, Vision, and Values.
    • Represent Community Bank and Trust – West Georgia in the community and at community events.
    • Perform all other duties as assigned.

    Minimum Qualifications and Requirements:

    • Two or more years of related banking experience preferred; treasury management, banking operations, and/or customer service experience preferred
    • High School diploma or equivalent is required.
    • Ability to communicate well in writing and verbally.
    • Excellent customer service skills.
    • Proficiency in using Microsoft Office Suite and banking software programs and platforms.

    Joining us:

    Community Bank & Trust is committed to a fair recruitment process and is an equal opportunity employer. Employment is based on an individual’s qualifications as it relates to professional competence. Community Bank & Trust prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex (including gender, gender identification, sexual orientation), national origin, disability status (including pregnancy), genetics, protected veteran status, or any other characteristic protected by federal, state or local laws.

    Job Type: Full-time

    Pay: $16.00 - $20.00 per hour

    Benefits:

    • 401(k)
    • 401(k) matching
    • Dental insurance
    • Health insurance
    • Paid time off
    • Vision insurance

    Experience level:

    • 2 years

    Weekly day range:

    • Monday to Friday
    • No weekends

    Work setting:

    • In-person

    Experience:

    • Banking: 2 years (Required)

    Ability to Relocate:

    • Columbus, GA 31904: Relocate before starting work (Required)

    Work Location: In person

  • 10 Days Ago

N
Maintenance Director
  • Nava Healthcare Recruitment
  • Columbus, GA FULL_TIME
  • We offer phenomenal benefits, highly competitive wages, weekly pay, and generous holiday pay, we feature a monthly fun activities calendar for our staff! AND SO MUCH MORE! OUR STAFF ARE LIKE FAMILY TO...
  • 15 Days Ago

M
Surgical Director
  • Medical Center Barbour
  • Eufaula, AL FULL_TIME
  • The Director of OR/Outpatient Service is under the supervision of the Chief Nursing Officer, is responsible for the nursing care of patients seeking Surgical and/or Outpatient Care. She/he should have...
  • 19 Days Ago

A
Executive Director
  • American National Red Cross
  • Columbus, GA FULL_TIME
  • Please use Google Chrome or Mozilla Firefox when accessing Candidate Home. By joining the American Red Cross you will touch millions of lives every year and experience the greatness of the human spiri...
  • 20 Days Ago

B
Activities Director
  • Brookside Glen
  • Columbus, GA FULL_TIME
  • JOB SUMMARY:We are looking for a compassionate, Full-Time Life Enrichment Director for our community. This role is responsible for creating and carrying out activities for our residents in both Long-T...
  • 20 Days Ago

A
Executive Director
  • American Red Cross
  • Columbus, GA FULL_TIME
  • By joining the American Red Cross you will touch millions of lives every year and experience the greatness of the human spirit at its best. Are you ready to be part of the world's largest humanitarian...
  • 20 Days Ago

Filters

Clear All

  • Filter Jobs by companies
  • More

0 Treasury Director jobs found in Columbus, GA area

M
Financial Representative
  • Modern Woodmen of America
  • Columbus, GA
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/24/2024 12:00:00 AM

S
Trust Portfolio Manager I, II or III - Columbus or Atlanta
  • Synovus
  • Columbus, GA
  • Job Description Job Summary: Responsible for managing, evaluating, and monitoring investment portfolios of minimal value...
  • 4/24/2024 12:00:00 AM

D
Fuel Compliance Officer - 12 Month Register
  • Department Of The Treasury
  • Columbus, GA
  • Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION? A description of the business units can be found at: https://ww...
  • 4/24/2024 12:00:00 AM

D
Fuel Compliance Officer - 12 Month Roster
  • Department Of The Treasury
  • Columbus, GA
  • DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION?A description of the business units can be found at: htt...
  • 4/23/2024 12:00:00 AM

D
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Columbus, GA
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

D
Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Columbus, GA
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

B
Assistant Director Compliance
  • Brickhouse Resources
  • Brookhaven, GA
  • Brickhouse is actively recruiting for two leadership roles with our client located in Brookhaven, GA! Job Title: Assista...
  • 4/21/2024 12:00:00 AM

M
Financial Representative
  • Modern Woodmen of America
  • Columbus, GA
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/20/2024 12:00:00 AM

Columbus is one of Georgia's three Fall Line Cities, along with Augusta and Macon. The Fall Line is where the hilly lands of the Piedmont plateau meet the flat terrain of the coastal plain. As such, Columbus has a varied landscape of rolling hills on the north side and flat plains on the south. The fall line causes rivers in the area to decline rapidly towards sea level. Textile mills were established here in the 19th and early 20th centuries to take advantage of the water power from the falls. Columbus was developed along the Chattahoochee River. Interstate 185 runs east of the city, with acc...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$157,891 to $215,179
Columbus, Georgia area prices
were up 1.5% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020