Treasury Director jobs in Hopkinsville, KY

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)

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Treasury Management Operations Specialist
  • The Paducah Bank and Trust Company
  • Paducah, KY OTHER
  • Job Details

    Job Location:    Main Office - Paducah, KY
    Position Type:    Full Time
    Education Level:    2 Year Degree
    Salary Range:    Undisclosed
    Travel Percentage:    Negligible
    Job Shift:    Day
    Job Category:    Banking

    Description

    The Treasury Management Operations Specialist serves a critical role in the onboarding and servicing of treasury clients. This position is also responsible for assisting the TM Relationship Managers and TM Support Specialists with client support during the onboarding process and post-implementation.

    The TM Operations Specialist will routinely engage in client discussions and assist in troubleshooting treasury product-related issues. This position will also provide remote or in person client training of treasury products.

    The TM Support Specialist will assist in monitoring risk associated with treasury products and annual risk assessments. A key responsibility of the TM Operations Specialist is ensuring that the systematic onboarding process of treasury products and services is completed correctly, timely and documented to ensure satisfactory audits.

    Because treasury products are technology-centric, it is important for the TM Operations Specialist to obtain ongoing education.

    The TM Operations Specialist is encouraged to pursue advanced certifications in Treasury Services and Payment Systems such as AAP and APRP.

    Qualifications


    Systems Administration

    • Provide technical support to clients for treasury products delivered through the banks online banking system and sub-systems (ACH Origination, Remote Deposit Capture (RDC), Remote Cash Capture (RCC), Wire Transfer, Bill Payment, Commercial Mobile Deposit, and Wholesale Lockbox).
    • Assist vendors and integration teams during implementation or upgrade of treasury systems. Actively participate in special projects as assigned.
    • Oversee administrative functions and configurations in treasury systems for both internal and external users.

    Client Onboarding and Billing

    • Review user-related account documents and Treasury services agreements received from the TM Relationship Manager and TM Support Specialist for accuracy.
    • On-board treasury products and services in online banking and sub-systems based on documentation provided. Establish user rights and company configurations.
    • Collaborate with TM Relationship Managers to ensure all products, pricing, and procedures have been appropriately implemented after on-boarding.
    • Ensure updates are performed in the Account Analysis billing system.

    Client Servicing and Training

    • Provide clients with assistance and resolution of questions received through all communication channels (phone, email, online messaging) daily.
    • Provide remote or in person training of treasury products to clients.
    • Advise customers regarding compliance with payment systems and banking regulations, as well establishing internal controls.

    Risk Mitigation and Monitoring

    • Assist in performing annual reviews and risk assessments associated with treasury products.
    • Review and monitor receipt of all documentation necessary to achieve satisfactory audit ratings.
    • Participate in education opportunities to ensure bank compliance with NACHA operating rules. AAP professional designation completion encouraged.

    Community and Bank Involvement

    • Participate in bank-sponsored activities, both internally and in the community
    • Actively network within the community through memberships and outside business events
    • Refer new business to bank partners (Retail, Commercial, Mortgage and Private Wealth Management)

    Education, Training and Skills Required

    • Education/training equivalent to an Associate Degree
    • More than three years, fewer than five years experience required.
  • 7 Days Ago

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DIRECTOR OF NURSING
  • ResCare Community Living
  • DAWSON SPRINGS, KY FULL_TIME
  • Our Company ResCare Community Living Overview This position plans, directs, and coordinates health services for all assigned service sites. Provides oversight and direction for clinical services, and ...
  • 20 Days Ago

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Director of Nursing
  • ClearView Healthcare Management
  • Russellville, KY FULL_TIME
  • Creekwood Nursing and Rehabilitation is Seeking a DON! We are looking for an experienced Director of Nursing to organize and oversee all nursing operations of the facility. You will create a collabora...
  • 21 Days Ago

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Director of Nursing
  • River Haven Nursing and Rehabilitation
  • Paducah, KY FULL_TIME
  • River Haven Nursing is looking for a Director of Nursing. Plan, organize, develop and direct the overall operations of the facilities nursing department in accordance with current federal, state and l...
  • 23 Days Ago

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Director of Nursing
  • ClearView Healthcare Management
  • Fulton, KY FULL_TIME
  • Fulton Nursing and Rehabilitation is Seeking a DON! We are looking for an experienced Director of Nursing to organize and oversee all nursing operations of the facility. You will create a collaborativ...
  • 24 Days Ago

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Director of Nursing
  • Princeton Nursing and Rehabilitation
  • Princeton, KY FULL_TIME
  • Princeton Nursing and Rehabilitation is seeking a Director of Nursing! We are looking for an experienced Director of Nursing to organize and oversee all nursing operations of the facility. You will cr...
  • Just Posted

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0 Treasury Director jobs found in Hopkinsville, KY area

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DeltaV Controls Engineer
  • Experis
  • Hopkinsville, KY
  • Our client in Kentucky is seeking a DeltaV Controls Engineer to join their team. As a Controls Engineer, you will be par...
  • 3/29/2024 12:00:00 AM

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Revenue Cycle Specialist-Full Time
  • Jennie Stuart Health
  • Hopkinsville, KY
  • Job Description The Revenue Cycle Specialist is responsible for overseeing and performing financial tasks. The specialis...
  • 3/28/2024 12:00:00 AM

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Crop Advisor (Russellville, KY)
  • The Judge Group
  • Russellville, KY
  • The J.R. Simplot Company is a diverse, privately held organization, with roots firmly planted in agriculture and agricul...
  • 3/28/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Hopkinsville, KY
  • About you Entrepreneurial mindset Community oriented Communication skills Responsibilities Work with current or new memb...
  • 3/27/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Madisonville, KY
  • About you Entrepreneurial mindset Community oriented Communication skills Responsibilities Work with current or new memb...
  • 3/27/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Hopkinsville, KY
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 3/25/2024 12:00:00 AM

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Financial Advisor
  • Prudential Financial
  • Hopkinsville, KY
  • Prudential Advisors is looking for an experienced financial professional in the Cincinnati- Dayton area that is interest...
  • 3/24/2024 12:00:00 AM

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Financial Advisor
  • Prudential Financial
  • Madisonville, KY
  • Prudential Advisors is looking for an experienced financial professional in the Cincinnati- Dayton area that is interest...
  • 3/24/2024 12:00:00 AM

Hopkinsville is a home rule-class city in and the county seat of Christian County, Kentucky, United States. The population at the 2010 census was 31,577. Hopkinsville is located south of the center of Christian County at 36°51′17″N 87°29′20″W / 36.85472°N 87.48889°W / 36.85472; -87.48889 (36.854712, -87.488872). Madisonville is 35 miles (56 km) to the north, Russellville is 35 miles (56 km) to the east, Oak Grove is 15 miles to the south, and Clarksville, Tennessee, is 26 miles (42 km) to the south. According to the United States Census Bureau, Hopkinsville has a total area of 30.8 square m...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$159,372 to $217,188
Hopkinsville, Kentucky area prices
were up 1.2% 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