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)
About BTC Bank
BTC Bank is a community bank founded on the traditional values of personal customer service. Our continued tradition of serving our friends and neighbors with courteous, professional banking services maintains its standard of excellence today. We strongly support our local communities. We are proud of the roots of our past and prepared for the growth in our future.
Work Location: This position will be based preferably at our Columbia or Sedalia MO location, but covers all branches.
Hours: 40 hours per week
Job Purpose: The Treasury Banking Manger is responsible for driving revenue growth by selling treasury management solutions to business banking clients. Develop and maintain relationships with prospective and existing clients, understand their financial needs, and recommend customized treasury management products and services to optimize cash flow and improve operational efficiency.
Key Responsibilities:
1. Client Relationship Management:
2. Sales Strategy and Execution:
3. Product Knowledge and Expertise:
4. Market Research and Competitive Analysis:
5. Sales Reporting and Pipeline Management:
Working Conditions:
Physical Requirements:
To learn more about BTC Bank visit www.btcbank.bank!
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