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)
At First Community Bank, we are committed to making our community, the places where we live and work, a better place each day.
With a true focus on "community banking," employees find that they can make an impact through company-sponsored programs such as paid volunteer time, matching gifts for charitable contributions and team participation in charitable events.
Through a comprehensive wellness program, employees and their families challenge themselves to healthier lifestyles and receive the necessary motivation and tools.
With over 40 locations in four states, First Community Bank offers competitive benefits and the personal service you would expect from a company that knows your community.
We welcome all applicants and look forward to new colleagues joining our community!
Duties :
The Treasury Services Support Specialist provides customer's setup and implementation as related to Business Online Banking and Cash Manager, ACH origination, Remote Deposit Capture, online wire transfers, Positive Pay, lockbox, account reconciliation, Merchant Services, and other Commercial / Treasury Services products.
Customer service assistance may be required to be in person at the client's place of business for certain implementation and setup opportunities.
Provide customer service assistance by phone or email for general online banking, mobile banking, and support Bill Pay. Meet service level expectations as assigned to setup and training while maintaining close attention to detail.
Use sound judgement when researching problems and take appropriate action to correct problem while keeping Treasury Services management in the communication stream.
Submit service tickets to process temporary or permanent increases based on customer needs, including all customer and internal bank inquiries, to track calls and inquiries.
Provide support to the Treasury Service Representatives (TSR) and frontline staff in resolving service-related issues relative to customer issues to include having direct contact with customers as necessary.
Qualifications :
Last updated : 2024-04-23
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