Treasury Manager jobs in Green Bay, WI

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)

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Treasury Management Support Specialist
  • Fortifi Bank
  • Green, WI FULL_TIME
  • At Fortifi Bank, we believe that how we do business matters. We pride ourselves on building relationships and providing excellent client service, and we are seeking an analytical, professional, and organized Treasury Management Support Specialist to assist us in those efforts.

    The TM Support Specialist is responsible for providing support to Fortifi Bank's sales teams and to our clients, regarding the implementation and maintenance of treasury management products and services. The ideal candidate will be responsible for understanding and analyzing all Fortifi Bank TM products and services, to maximize the core system's use and potential in optimizing performance.

    At Fortifi Bank we do things the Fortifi Way, offering a unique perspective on client service while keeping our core values at the forefront. We are passionate about fueling progress in the communities where we live and work, and we actively give back through volunteering and supporting local events and activities.

    Job Details:

    • Maintains a high level of knowledge on all Fortifi Bank TM products and services
    • Coordinates the opening and maintaining of TM business accounts with branch staff
    • Acts as a support contact for Fortifi Bank TM clients
    • Travels to meet with TM clients, as needed
    • Ensures all ACH services, policies, and procedures meet regulatory compliance
    • Aids in gathering all necessary documentation from TM clients, required to open and prepare agreements
    • Prepares agreements and exposure/limit paperwork for TM accounts and services
    • Maintains the supply of technical TM inventory
    • Reviews SEC codes and contacts clients for training opportunities
    • Completes TM questionnaires
    • Identifies new opportunities related to client accounts and makes recommendations to the sales team

    Qualifications:

    • Attention to detail and organizational skills
    • Multi-tasking skills
    • Ability to maintain confidentiality
    • Ability to handle high-pressure situations
    • Problem-solving skills
    • Relationship building skills
    • Ability to self motivate and work independently
    • Ability to write training and procedural material
    • Excellent verbal and written communication skills

    Benefits:

    • Health, dental, and vision insurance
    • 401(k) and employer match
    • Paid time off, volunteer PTO, and birthday PTO
    • Life and disability insurance
    • Tuition reimbursement
    • Wellness program
    • Banking perks

    If you are excited about joining a team that values your unique talents and wants to make a positive impact, apply now to Fortifi Bank. Be a part of our mission of "Growin' Wisconsin" and discover a fulfilling career with us!

    Fortifi Bank is an Equal Employment Opportunity (EEO) employer. Fortifi Bank will provide equal opportunity to all individuals without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status. Information collected regarding categories as provided by law will in no way affect the decision regarding an employment application.

  • 1 Month Ago

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Manager
  • Timewise Food Stores
  • Lanse, MI FULL_TIME
  • Timewise Food Stores is immediately hiring friendly and energetic individuals to join our growing team!The Retail Manager will be required to meet all operational, marketing, and labor management obje...
  • Just Posted

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Manager
  • KerberRose S.C.
  • Marquette, MI FULL_TIME
  • DescriptionThis individual will lead and manage multiple tax and accounting engagements to deliver quality tax services for our clients. This position offers excellent opportunities for leadership and...
  • 1 Day Ago

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Manager
  • Togo's LLC
  • Marquette, MI FULL_TIME
  • Overview:We are seeking a highly motivated and experienced Manager to join our team. As a Manager, you will be responsible for overseeing the daily operations of our establishment. The ideal candidate...
  • 3 Days Ago

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Manager
  • Northern Waters Casino Resort
  • Watersmeet, MI FULL_TIME
  • POSTED: November 30th, 2023 DEADLINE: Until Filled JOB DESCRIPTION POSITION: Manager DEPARTMENT: Convenience Store SUPERVISOR: General Manager LOCATION: Resort EMPLOYMENT: Full-Time PAY RATE: $18.00 -...
  • 5 Days Ago

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Manager
  • BR Foods LLC
  • Lanse, MI FULL_TIME
  • Do you want to be part of a team whose mission is to Create Great Memories by bringing Family and Friends together? Year after year, we strive to be the best Friendly's we can be, because we owe it to...
  • 11 Days Ago

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0 Treasury Manager jobs found in Green Bay, WI area

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Treasury Management Specialist - AVP
  • Settlers best Credit Union
  • Appleton, WI
  • PRIMARY PURPOSE: The AVP, Treasury Management Specialist / Cash Management Specialist is responsible for the growth of b...
  • 3/28/2024 12:00:00 AM

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Warehouse Worker - $1,500 New Hire Incentive
  • Saputo, Inc.
  • Green Bay, WI
  • At Saputo, our best comes from our people. We're a talented and caring team with a longstanding history of excellence. S...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Green Bay, WI
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/27/2024 12:00:00 AM

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Health & Safety Specialist
  • Saputo
  • Black Creek, WI
  • At Saputo, our best comes from our people. We're a talented and caring team with a longstanding history of excellence.?S...
  • 3/27/2024 12:00:00 AM

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Senior Treasury Manager - Located in Warroad, MN
  • Marvin
  • Green Bay, WI
  • Count on a career at Marvin as your opportunity to grow and thrive! The Senior Manager is responsible for end-to-end Tre...
  • 3/26/2024 12:00:00 AM

Green Bay is a city in and the county seat of Brown County in the U.S. state of Wisconsin, at the head of Green Bay, a sub-basin of Lake Michigan, at the mouth of the Fox River. It is 581 feet (177 m) above sea level and 112 miles (180 km) north of Milwaukee. The population was 104,057 at the 2010 census. Green Bay is the third-largest city in the state of Wisconsin, after Milwaukee and Madison, and the third-largest city on Lake Michigan's west shore, after Chicago and Milwaukee. Green Bay is home to the National Football League's Green Bay Packers. Green Bay is the principal city of the Gree...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$122,041 to $162,950
Green Bay, Wisconsin area prices
were up 1.3% from a year ago

Treasury Manager in Montgomery, AL
To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities.
December 27, 2019
Treasury Manager in Lebanon, PA
The Debt Management Office (DMO) of New Zealand's Treasury has, for instance, been using an undocumented and insecure system, perhaps aptly called Matriarch, to apply a risk-management framework to the management of government debt.
November 27, 2019
Treasury Manager in Orlando, FL
If a treasury manager wishes to sell financial products, they will need to be licensed.
January 15, 2020