Treasury Director jobs in Peoria, IL

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
  • INB
  • Peoria, IL FULL_TIME
  • Job Description:


    SUMMARY

    Business Solutions Sales role will be responsible for effectively selling the Bank’s depository and treasury management services to existing and prospective clients, either in conjunction with Relationship Managers or on an individual basis. Success in this role requires the ability to provide a high level of customer service and satisfaction while achieving deposit and fee income sales goals.


    Required Experience:


    Essential Duties and Responsibilities
    include the following. Other duties may be assigned.

    • Call on new and existing commercial clients to develop and close treasury management product sales. Proactively review assigned client base and identifies deposit and treasury management service solutions and cross-sale opportunities.
    • Conveys a professional, knowledgeable and confident demeanor while providing a high level internal/external customer service. Builds collaborative relationships to develop and foster partnerships with third party vendors and/or internal team members.
    • Develop treasury management sales proposals and pricing pro formas for prospective and existing clients to further develop and strengthen business relationships.
    • Partner with commercial Relationship Managers in pre-proposal discussions to fully understand client needs and shape preferred solutions.
    • Ability to thoroughly assess customer needs and understand the requirements, translating into sales deliverables across a wide array of treasury management products and technologies.


    Competencies

    Relationship Building – Ability to build relationships with clients and internal partners. Ability to influence those outside of direct management control.

    Marketing Expertise – Ability to leverage knowledge to proactively and creatively present solutions to clients and prospects.

    Business Acumen – Ability to understand the overarching Treasury Management business environment both internally and externally. Ability to manage business results in alignment with strategic objectives.

    Judgment and Professionalism – Ability to make sound decisions that consider and balance the needs of the customer and the bank. Ability to display professionalism in written and oral communications, both internally and externally.

    Drive and Motivation - Ability to demonstrate tenacity, focus, discipline and self-impetus to accomplish results.

    Education and/or Experience

    Bachelor’s Degree, or equivalent work experience. 3 years or more of sales experience in commercial banking. History of meeting or exceeding sales goals.

    Language Skills

    Ability to effectively present information. Excellent verbal and written communication skills.

    Physical Demands

    The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

    The employee must occasionally lift and/or move up to 25 pounds.

    The above statements are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties, skills, or working conditions.

    ADA Disclaimer: In developing this job description care was taken to include all competencies needed to successfully perform in this position. However, for American with Disabilities Act (ADA) purposes, the essential functions of the job may or may not have been described for purposes of ADA reasonable accommodation. All reasonable accommodation requests will be reviewed and evaluated on a case-by-case basis.

    INB, N.A. is committed to Equal Employment Opportunity with respect to recruitment, hiring, training, promotion, and other terms and conditions of employment. It is INB's policy to afford equal opportunity to all employees and applicants for employment without regard to race, creed, color, sex, sexual orientation, age, marital status, national origin, disability, religion, veteran status, or any other basis prohibited by law. The EEO Law poster is available here:
    https://www.eeoc.gov/sites/default/files/migrated_files/employers/poster_screen_reader_optimized.pdf


    From: INB

  • 1 Month Ago

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Treasury Management
  • Illinois National Bank
  • Peoria, IL FULL_TIME
  • Job Description: SUMMARY Business Solutions Sales role will be responsible for effectively selling the Bank’s depository and treasury management services to existing and prospective clients, either in...
  • 1 Month Ago

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Treasury Management
  • Illinois National Bank
  • Bloomington, IL FULL_TIME
  • Job Description: SUMMARY Business Solutions Sales role will be responsible for effectively selling the Bank’s depository and treasury management services to existing and prospective clients, either in...
  • 1 Month Ago

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Treasury Management
  • INB
  • Bloomington, IL FULL_TIME
  • Job Description: SUMMARY Business Solutions Sales role will be responsible for effectively selling the Bank’s depository and treasury management services to existing and prospective clients, either in...
  • 1 Month Ago

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Maintenance Director
  • Central Plaza
  • Peoria, IL FULL_TIME
  • Sharon Healthcare, located in Peoria, Illinois, specializes in providing rehabilitative and long-term care to individuals of all ages with all types of needs, including those with Dementia and other h...
  • 15 Days Ago

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Development Director
  • Saint Bede Academy
  • Peru, IL FULL_TIME
  • Job Description Under the direction of the Head of School/Superintendent, the Development Director is charged with comprehensive responsibilities for planning, oversight, and execution of all aspects ...
  • 16 Days Ago

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0 Treasury Director jobs found in Peoria, IL area

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Financial Advisor
  • Prudential Financial
  • Peoria, IL
  • Are you an experienced Financial Advisor seeking an opportunity to serve your clients better? At Prudential Advisors, we...
  • 4/24/2024 12:00:00 AM

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Vice President - Finance
  • Illinois Mutual
  • Peoria, IL
  • Job Summary This position serves as Chief Financial Officer of the Company which includes directing the financial respon...
  • 4/24/2024 12:00:00 AM

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Fuel Compliance Officer - 12 Month Roster
  • Department Of The Treasury
  • Peoria, IL
  • DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION?A description of the business units can be found at: htt...
  • 4/24/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Galesburg, IL
  • 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

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Associate Financial Representative
  • Modern Woodmen of America
  • Peoria, IL
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/22/2024 12:00:00 AM

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Finance Director
  • Staffing Matches
  • Peoria, IL
  • We are looking for a Finance Director in Peoria! In this newly-created position, you'll be in charge of the accounting a...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Peoria, IL
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 4/21/2024 12:00:00 AM

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Program Finance Analyst
  • Leidos
  • Peoria, IL
  • Description Leidos is seeking a Program Finance Analyst who will be responsible for the financial aspects of programs in...
  • 4/17/2024 12:00:00 AM

Peoria (/piˈɔːriə/ pee-OR-ee-ə) is the county seat of Peoria County, Illinois, and the largest city on the Illinois River. Established in 1691 by the French explorer Henri de Tonti, Peoria is the oldest European settlement in Illinois, and is named after the Peoria tribe. As of the 2010 census, the city was the seventh-most populated in Illinois (and the third largest outside the Chicago metropolitan area), with a population of 115,007. The Peoria Metropolitan Statistical Area had a population of 373,590 in 2011. Until 2018, Peoria was the global and national headquarters for Caterpillar Inc.,...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$170,856 to $232,848
Peoria, Illinois area prices
were up 1.3% 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