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)
Quad City Bank & Trust is looking for a Treasury Management Specialist to join our Treasury team! The primary responsibilities of the position includes assisting commercial clients and relationship officers with Deposit and Treasury Management service-related issues. Individuals in this position must have a thorough understanding of all Bank products and services, specializing in Commercial and Treasury Management services. The individual in this position will also be responsible for building, maintaining, and deepening client relationships. In addition, they must possess the ability to manage a variety of tasks and work in a very interactive and professional environment.
Ideal candidates will have a college diploma or equivalent experience of 2-4 years of banking experience, strong computer skills with a focus on Excel worksheets, using multiple data sources, and pivot tables, obtain excellent verbal and written communication skills, strong analytical and problem solving skills, and the ability to prioritize work tasks based on customer needs. Along with the ability to identify process improvements, recognize and react quickly to problems.
Quad City Bank & Trust is a relationship-driven organization who values their employees as well as their community. Our goal is to provide exceptional customer service and make financial dreams a reality. We are a family-oriented company who values work-life balance and providing advancement opportunities to our employees. Quad City Bank & Trust opened in 1994 to provide the community with a local bank with a focus on building client relationships and hiring the best people to provide the best service, and that is still our #1 focus today. We are People you can bank on.
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