Treasury Account Manager

 

Summary 

The Treasury Account Managers are responsible for supporting the Treasury Sales Officer(s).  The role will work as the liaison between the Treasury Sales Officer, Treasury Support and clients.  The role will partner with Credit Underwriting, Commercial Lending, Loan Operations and Treasury Support to ensure that any customer request is appropriately completed

 

Responsibilities 

• Open new accounts as instructed by the Treasury Sales Officer(s) including obtaining all required documentation including due diligence and CIP information.
• Prepare Treasury Service Request via AEM for new or modified services and obtain client signatures as appropriate or required.
• Follow up with client(s) and TSA with status updates on new/modifications in process.
• Must be knowledgeable of all business, cash management and treasury management products and services, required documentation.
• May accompany the TSA on calls to customers in the local area.
• Protect all client and bank information confidentially and follow all company policies.
• Complete monthly training in a timely manner to ensure knowledge of bank regulatory requirements, policies, and procedures.
• Other specified duties as assigned. 

 

Skills

• Strong attention to detail and ability to complete work accurately.
• Ability to organize work.
• Multi-tasking skills.
• Ability to prioritize work daily to meet deadlines.
• Strong written and verbal communication skills, required.

 

Qualifications

 

Education & Experience

• High school diploma or equivalent, required.
• Financial sales and client service experience, preferred.

 

Physical Requirements

The work environment is typical of a standard office or retail banking setting.  The position is sedentary, involving sitting most of the workday; however, the position will involve moving about the workspace to reach entrances/exits, restrooms, conference rooms, or other areas within the work environment. Reaching may be required involving the ability to move arms in any direction.  Office equipment, such as a computer and telephone, will be used requiring the ability to manipulate a keyboard, mouse, and/or keypad.  The ability to decipher a computer screen or written documents is necessary. The ability to express or exchange ideas; impart information to clients, coworkers, or the public; or to convey detailed or important instructions; is required. The ability to receive and understand detailed information shared through oral or written communication is required. Position requires lifting and/or the exerting of up to 10 pounds of force.

 

Compensation & Benefits 

The Treasury Account Manager position pays a minimum of $38.46. 

Full‐time associates are eligible for our benefits package:

• Medical
• Dental
• Vision
• 401(k) plan
• Company paid life insurance
• Short and Long-term disability insurance
• Company paid vacation, paid leave and holidays 

 

This position will remain open until a qualified applicant is hired.