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)
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:
Minimum Qualifications and Requirements:
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
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Work Location: In person
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