Treasury Manager jobs in Springfield, IL

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 Portfolio Manager
  • Busey
  • Decatur, IL FULL_TIME
  • WHAT YOU'LL DO

    The Treasury Management Portfolio Manager will work with all lines of business to provide cash management support. This position will educate and cross sell treasury management products and servicing to existing relationships along with proactively prospecting to attract new relationships.

    Additional Duties:

    • Partner with Retail Associates, Commercial Business Banking Relationship Managers, and other lines of business to provide cash management expertise to existing Busey customers and potential new customers
    • Service the existing Commercial deposit portfolio.
    • Provide Product Manager and Operations team with market intelligence including customer needs and competitive activities/offerings.
    • Provide cross sell references back to other functional areas within the Bank.
    • Identify other sales opportunities through implementation.
    • Participate in client Relationship Review meetings.
    • Meet weekly with lines of business to discuss referral business opportunities and market trends.
    • Manage internal communication to keep all areas within the Bank informed of current status with all Cash Management prospects and customers.
    • Drive client communications including RFPs and pitch books in coordination with Treasury Management Product Manager and other internal stakeholders (as appropriate).
    • Assist the Treasury Management Executive and Market President with negotiating contract terms with client.
    • Interface with product management on deal pricing; coordinate cross-product pricing as needed.
    • Upon contract execution, ensure efficient and effective transition of the deal to appropriate implementation resources.
    • Ensure lost deals are documented to show the reasons behind the loss and information about the competitive offering.

    WHAT YOU'LL BRING

    Knowledge of:

    • Strong oral and written communication skills
    • Treasury Management disciplines and related solution sets
    • Electronic business banking platforms and other financial services

    Ability to:

    • Multi-task and work independently
    • Results oriented with excellent execution and closing capabilities
    • Perform duties under frequent time pressures; travel as needed (40%)
    • Solve problems independently while applying logic and discretion

    EDUCATION AND TRAINING

    • Requires Bachelor’s degree with emphasis on Finance or Business or previous banking and sales experience.
    • Cash management and/or payment technology sales preferred.
    • Requires knowledge of Microsoft Office.

    Busey values a diverse and inclusive workplace and strives to recruit, develop and retain individuals with exceptional talent. A team with diverse talent, working together, is essential to Busey’s commitment of delivering service excellence.  

    Busey is an Equal Opportunity Employer including Disability/Vets. Visit Busey.com/Careers to learn more about Busey’s Equal Opportunity Employment. 

  • 9 Days Ago

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Human resource specialist
  • Department Of The Treasury
  • Decatur, IL FULL_TIME
  • DutiesWHAT IS THE Human Capital OfficeDIVISION?A description of the business units can be found at : https : / / www.jobs. irs.gov / about / who / business-divisionsVacancies will be filled in the fol...
  • 16 Days Ago

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Internal revenue agent
  • Department Of The Treasury
  • Springfield, IL FULL_TIME
  • Duties WHAT IS THE SMALL BUSINESS / SELF EMPLOYED (SBSE) DIVISION? A description of the business units can be found at : https : / / www.jobs.irs.gov / about / who / business-divisions Vacancies will ...
  • Just Posted

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Manager
  • Subway Manager
  • Mount Sterling, IL FULL_TIME
  • Responsibilities: Monitor and manage the business. Calculate and ensure the accuracy of financial records. Manage and supervise workers. Be able to make labor and food cost,schedule work hours,weekly ...
  • 27 Days Ago

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Treasury Specialist
  • Memorial Health
  • Springfield, IL FULL_TIME
  • Overview As a Treasury Specialist at Memorial you will work under the direction and supervision of Treasury Manager develop and maintain day-to-day treasury operations utilizing a Treasury Management ...
  • 21 Days Ago

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Treasury Management
  • INB
  • Springfield, IL FULL_TIME
  • Job Description: SUMMARY Business Solutions Sales role will be responsible for effectively selling the Bank’s depository and treasury management services to existing and prospective clients, either in...
  • 1 Month Ago

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0 Treasury Manager jobs found in Springfield, IL area

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Internal Revenue Agent (Senior Employee Plans Agent-Examiner) 12-MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Springfield, IL
  • Duties WHAT IS THE TAX EXEMPT/GOVERNMENT ENTITIES (TEGE) DIVISION? A description of the business units can be found at: ...
  • 4/24/2024 12:00:00 AM

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Fuel Compliance Officer - 12 Month Roster
  • Department Of The Treasury
  • Springfield, IL
  • Duties WHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION DIVISION? A description of the business units can be found at: h...
  • 4/24/2024 12:00:00 AM

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Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
  • Department Of The Treasury
  • Springfield, IL
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 4/23/2024 12:00:00 AM

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Fuel Compliance Officer - 12 Month Register
  • Department Of The Treasury
  • Springfield, IL
  • DutiesWHAT IS THE SMALL BUSINESS SELF EMPLOYEDDIVISION?A description of the business units can be found at: https://www....
  • 4/23/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - DIRECT HIRE (12 Month Register) AMENDED
  • Department Of The Treasury
  • Springfield, IL
  • Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
  • 4/22/2024 12:00:00 AM

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Supv Internal Revenue Agent (Abusive Transaction Grp Mgr)12 MONTH ROSTER,Temp NTE,MBE,MBMP
  • Department Of The Treasury
  • Springfield, IL
  • Duties WHAT IS THE SMALL BUSINESS SELF-EMPLOYED (SB/SE) DIVISION? A description of the business units can be found at: h...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - Direct Hire, 12 Month Register AMENDED
  • Department Of The Treasury
  • Springfield, IL
  • Duties WHAT ARE THE APPEALS (AP), LARGE BUSINESS AND INTERNATIONAL (LB&I), SMALL BUSINESS SELF-EMPLOYED (SB/SE) AND TAX ...
  • 4/22/2024 12:00:00 AM

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Supervisory Internal Revenue Agent -MSP, Temp Prom NTE 1 year, MBE up to 3 years, MBMP 6 mo Roster
  • Department Of The Treasury
  • Springfield, IL
  • Duties WHAT IS THE TEGE Tax Exempt/Government Entities DIVISION? A description of the business units can be found at: ht...
  • 4/21/2024 12:00:00 AM

Springfield is the capital of the U.S. state of Illinois and the county seat of Sangamon County. The city's population of 116,250 as of the 2010 U.S. Census makes it the state's sixth most populous city. It is the largest city in central Illinois. As of 2013, the city's population was estimated to have increased to 117,006, with just over 211,700 residents living in the Springfield Metropolitan Statistical Area, which includes Sangamon County and the adjacent Menard County. Present-day Springfield was settled by European Americans in the late 1810s, around the time Illinois became a state. The...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Manager jobs
$123,829 to $165,333
Springfield, Illinois area prices
were up 1.3% from a year ago

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