Treasury Manager manages all aspects of daily treasury operations to meet the financial obligations of the organization. Monitors cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Manager allocates cash balances, maintains investment records, and prepares expense and earnings forecasts. Develops and implements department policies, procedures, and internal controls. Additionally, Treasury Manager 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 Manager manages subordinate staff in the day-to-day performance of their jobs. True first level manager. Ensures that project/department milestones/goals are met and adhering to approved budgets. Has full authority for personnel actions. To be a Treasury Manager typically requires 5 years experience in the related area as an individual contributor. 1 - 3 years supervisory experience may be required. Extensive knowledge of the function and department processes. (Copyright 2024 Salary.com)
The Business Deposit and Treasury Services Specialist is responsible for the development of new business relationships with prospective members and enhancing business relationships with current members. Improving the financial well-being of our business membership by determining, and if possible, anticipating their business service needs.
An ideal candidate for this position has strong interpersonal skills, is member focused, has a solid understanding of business entities and is sales oriented. Additionally, this individual is a collaborator with a positive attitude, maturity and insight. They’d have a willingness to take on administrative, repetitive, or mundane tasks, with the goal of developing ways to automate or improve the process or procedures involved in the further development of the Business Deposit Services area.
Essential Functions and Responsibilities:
Experience: Five years to eight years of similar or related experience, with demonstrated knowledge of business accounts and services.
Education: Equivalent to a college degree (BS or BA in a relevant field).
Other Skills:
Hours Required:
Monday - Friday, 8:30 am - 5:30 pm
Occasional Saturdays with sufficient notice
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