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)
Summary
Manage branch office staff in providing quality service to members, through sales and service of products with expectation of meeting or exceeding member’s requirements. Experience in ensuring compliance with all governing regulations, especially Bank Secrecy Act requirements; including Currency Transaction Reports and monitoring and reporting as appropriate any suspicious activity. Also requires knowledge of Foreign Asset Control (OFAC) requirements.
Major Duties and Responsibilities
·• Responsible for assisting Regional Branch Manager in ordering cash for branch and ATM operations, including working with Federal Reserve Bank, armed car companies, facility managers and TDFCU staff to ensure delivery.
Experience and Education
Bachelor’s degree is desired, with a minimum of 3 years financial institution experience. Minimum requirements, a two-year degree and at least 5 years of branch service or financial industry related experience.
Work Location:
Work Remotely
Job Type: Full-time
Pay: $55,000.00 - $70,000.00 per year
Benefits:
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Work Location: In person
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