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)
Job Summary
The Treasury Sales Officer is responsible for generating new treasury and depository business; developing and managing treasury banking relationships; and ensuring exceptional client service while maximizing the profitability of client relationships and minimizing risk. This position directly supports business generation through the development of proposals, presentations, pro forma, requests for proposals (RFPs) and requests for information (RFIs). This is an in -office position located in one of the following markets: Orlando, Tampa or Jacksonville.
Requirements:Responsibilities and Duties
Qualifications and Skills
Cogent Bank is an Equal Opportunity Employer
Clear All
0 Treasury Manager jobs found in Medford, OR area