1,545 Treasury Management jobs in the United States

Treasury Management Assistant

50325 Clive, Iowa GreenState Credit Union

Posted 4 days ago

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Job Description

Position Summary

POSITION SUMMARY:

The Treasury Management Assistant position provides service support to the Commercial Deposit and Treasury Management department. They serve as the primary contact for Treasury Management and Commercial Deposit services, assisting business members and internal teams with account setups, changes, and troubleshooting. Ensures compliance with regulatory requirements, processes agreements, and supports ongoing business banking needs. Collaborates with various departments to maintain account integrity, provides training on remote deposit services, and manages treasury management documentation and system updates.

GREENSTATE CULTURE:

At GreenState, we exist to create lasting value for those we serve. We do this by putting immense value into our employees, members and communities. We empower our employees to create endless opportunities, which will then impact the lives of our members and enhance the vitality of our communities.

Pay range for this hourly position is $29.17 - $34.11/hr with a progressive benefits package. 

Essential Duties and Responsibilities ESSENTIAL DUTIES AND RESPONSIBILITIES:  Performs essential duties and responsibilities in the following areas which may include but are not limited to those listed and are subject to change.
  • Adheres to the Credit Union's core values and Service Standards in conducting GreenState's mission and vision.
  • Demonstrates a positive member service (internal and external) focus at all times.
  • Demonstrates teamwork in all interactions with coworkers and in the completion of all duties and responsibilities.
  • Ensures confidentiality of member information.
  • Supports a diverse and inclusive work environment.
  • Serves as a Treasury Management and Commercial Deposit contact for business members and Credit Union employees for routine Treasury Management questions, set ups and changes.
  • Troubleshoots all deposit account issues and works with co-workers and business members concerning these issues.
  • Assists in the completion of agreements, set up forms, procedures, and treasury management implementation forms for new business members.
  • Opens new business deposit accounts/makes changes to existing deposit accounts upon receipt of proper documentation and due diligence from the business member.
  • Works collaboratively with Compliance, BSA, Fraud, Accounting, and deposit operations to adhere to all credit union policies and procedures and regulatory requirements for depository accounts and treasury management services.
  • Provides ongoing support to business members to maintain goodwill and gain additional business.
  • Collaborates with the Commercial staff to provide support to business members.
  • Creates, updates, and maintains documents for compliance purposes.
  • Prepares all member documents associated with new services and sends out for signature.
  • Sets up new members on our core system and research service-related issues.
  • Answers all Treasury Management service phone calls and responds to all Treasury Management email correspondence.
  • Verifies and submits wires through WireXchange.
  • Assists in the compilation of information for treasury management and business deposit RFPs.
  • Works directly with Commercial Servicing for any account related maintenance.
  • Sets up and trains members and maintains existing Remote Deposit Capture functionality for borrowers.
  • Adjusts Symitar fees, analysis codes, and system warnings.
  • Uploads information and trains on ProfitStars ID, RDC limits and administrator functions.
  • Works directly with Commercial servicing for online banking user setups.
  • Uploads and maintains accurate document fillings in Synergy.
  • Job Requirements/Expectations
  • High school diploma or equivalent ("GED").
  • One to three years in a similar or related experience preferred.
  • Must be bondable.
  • A thorough understanding of the financial institution’s policies and procedures is required.
  • Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations.
  • Reports to work punctually, works all scheduled hours, and works overtime as necessitated by business demand.
  • Ability to coordinate and prioritize assignments and organize work efficiently for timely completion. Strong time management skills required to manage multiple assignments on time.
  • Ability to write reports, business correspondence, and procedure manuals.
  • Performs other duties as assigned.
  • Reporting Relationship This position reports to the Vice President/Commercial Operations Supervisory Responsibilities This position is not responsible for the supervision of others. Equal Opportunity Employment Statement GreenState Credit Union is an EEO/AA Employer. We strongly encourage all individuals to apply for openings with the credit union. #LI #ID
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    Treasury Management Assistant

    20849 Rockville, Maryland Capital Bank

    Posted 11 days ago

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    Job Description

    Description

    About Us
    Capital Bank N.A. is headquartered in Maryland, and has been serving our communities since 1999. We stand as a publicly traded company (NASDAQ: CBNK) with over $2 billion in assets. We offer commercial and consumer banking services to clients in Maryland, DC, and Northern Virginia, alongside two nation-wide lending brands; Capital Bank Home Loans and OpenSky, a credit card division that offers and services credit cards across all states. Our personalized approach to banking, paired with cutting-edge technology solutions and a comprehensive suite of products and services, fuels our growth, and enables us to support our customers at every stage in their financial journey.

    Come join a bank where our employees thrive and are engaged in meaningful work. For the last 4 out of 5 years, Capital Bank was named one of the "Best Banks to Work For" in the U.S. by American Banker.

    Position Purpose
    This role will be responsible for performing tasks directly related to servicing deposit accounts which include but are not limited to processing financial transactions, opening new accounts, processing changes to existing accounts, and conducting research to resolve problem situations for the Lending Team Clients. The person in this role will ensure a high level of customer satisfaction through the delivery of superior service and conduct all tasks following established bank policies and procedures.

    Position Responsibilities
    • Responsible for performing tasks directly related to servicing deposit accounts which include but are not limited to processing financial transactions, opening new accounts, processing changes to existing accounts, and conducting research to resolve problem situations.
    • Ensure a high level of customer satisfaction through the delivery of superior service.
    • Conduct all tasks following established bank policies and procedures.
    • Identify opportunities to cross-sell additional products and services to existing customers.
    • Work in partnership with Treasury Management Team, to assist customers with the establishment of new deposit accounts and ancillary deposit services when engaged by Treasury Management Officers.
    • Actively support all marketing campaigns as assigned.
    • Assist Treasury Management Team to achieve deposit growth and treasury income goals.
    • Participate in outbound calling activities and client outreach as needed.


    Education & Experience Required

    • Associates Degree in relevant field or equivalent work experience
    • A minimum of 2 years' experience in a bank customer service representative role

    Technical Knowledge and Skills

    • Self-driven and detail oriented
    • Commitment to the delivery of superior customer service
    • Ability to work successfully with a wide variety of people in a team environment
    • Ability to solve problems independently and use sound judgement
    • Strong interest in building a career in the financial services industry
    • Excellent verbal and written communication skills
    • Proficient with the Microsoft Office suite of products (Excel, Word, PowerPoint, etc.)


    Compensation:

    • Base Salary Range: $9.03 - 38.46 hourly. Final determination of where you are at in the salary range is based on numerous factors such as relevant experience, skill set, education, geographic location, and ability to meet qualifications within the job description.
    • Additional Compensation: This role will include a yearly annual target bonus based on individual and company performance.


    Working Arrangements

    • This opportunity offers the flexibility to work in a hybrid working environment within our Rockville, MD office.

    Why Join Us?

    • Join a growing company with a culture that fosters an entrepreneurial spirit
    • Comprehensive benefits package including Medical, Dental, Vision, Company Paid Life Insurance, Disability Insurance, and more!
    • Company Contributions to your 401k - Regardless of your contribution
    • Employee Perks: Employee Recognition Program, Commuter Benefits, Employee Banking Discounts and much more!
    • Generous Paid Time Off and Paid Holidays

    Supporting Businesses. Helping People. Strengthening Communities.
    Windsor Advantage LLC is an Affirmative Action, E-Verify, and Equal Opportunity Employer.

    Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

    This employer is required to notify all applicants of their rights pursuant to federal employment laws.
    For further information, please review the Know Your Rights notice from the Department of Labor.
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    Treasury Management Specialist

    92713 Irvine, California CommerceWest Bank

    Posted 13 days ago

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    Job Description

    Job Summary:

    Under the direction of the Treasury Management Manager, the Treasury Management Specialist will primarily be responsible to manage, support, maintain and grow new and existing client relationships within the Treasury Management Groups client base, pertaining to Escrow, Title, and Property Management. Essential functions will be opening new accounts, supersede accounts, and be the point of contact for assigned clients. This position is highly involved in external client support calls, answering questions and problem resolution of the Bank's products and services. Other responsibilities include client transitions to the bank and deepening the client relationship and reviewing client analysis trial statements before closing of month cycle.

    Qualifications:

    • High School Diploma is a must. College degree preferred
    • 2-4 yrs of general banking experiences, especially in product knowledge, commercial banking, core processing software and new account opening
    • Exceptional organizational skills and ability to multitask.
    • Excellent verbal and written skills with the ability to communicate effectively with all levels of personnel. Strong presentation skills.
    • Must be proficient in Microsoft Office (Outlook, Word, Excel, etc.)
    • Ability to work independently and with minimal supervision.

    About CommerceWest Bank:

    Within an intelligently organized framework, we will provide flexibility, creating a complete, safe and sound banking experience for each client, servicing owners, their key executives and catering to their specific business and individual needs. We work to accommodate our clients, rather than force our clients to accommodate us. By employing a strategically selected team of experienced professionals, we carefully shepherd the assets with which we are entrusted.

    Join our dynamic team of professionals and enjoy catered lunches, fun employee events, AND 100% paid benefits for you and your children! "Bank on The Difference"

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    Treasury Management Officer

    91365 Mountain View, California JPMorgan Chase

    Posted today

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    Job Description

    Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team.
    As a Treasury Management Officer in Commercial Banking, you will generate new treasury management business and maintain relationships with clients.You will leverage your deep treasury product knowledge to develop and execute a localized market and product strategywhiledeveloping partnerships with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams.
    **Job responsibilities**
    + Grow revenue by successfully prospecting and sourcing new treasury management business while retaining and expanding existing customer relationships
    + Create strategic dialogues around key client-centric issues, incorporating best practices, industry benchmarking, opportunity quantification and solution positioning
    + Collaborate with bankers and clients at senior and strategic levels to proactively provide integrated treasury solutions within a consultative and client driven framework
    + Lead business process reviews aligned to key client sales opportunities and engage industry solutions specialist for complex client business process reviews
    + Raise new solution ideas while partner with internal product stakeholders to represent the client perspective in the development and evolution of complex products and solutions
    + Deliver thought leadership to the market, prospects and clients on the working capital solutions at client roundtables, industry conferences, webinars, and professional media platforms
    + Manage the non-credit risk for customer portfolio and monitor and enhance profitability of all assigned relationships
    **Required qualifications, capabilities, and skills**
    + 10+ years of cash management, sales and relationship management experience
    + Success developing new business with focus on prospecting utilizing strong selling and negotiation skills
    + Knowledge and understanding of Treasury Service products, credit and risk process, overdraft management discipline, and pricing philosophy
    + Excellent verbal and written communication skills
    + Ability to develop strong working relationships with clients, colleagues, external centers of influence (COI), and external consulting organization
    + Strong time management, organizational and planning skills
    + Demonstrated experience of meeting or exceeding sales goals; proven top individual contributor
    **Preferred qualifications, capabilities, and skills**
    + Bachelor's degree
    + Certified Treasury Professional designation
    + Strong creative solution and problem-solving abilities
    FEDERAL DEPOSIT INSURANCE ACT: This position is subject to Section 19 of the Federal Deposit Insurance Act. As such, an employment offer for this position is contingent on JPMorganChase's review of criminal conviction history, including pretrial diversions or program entries.
    JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
    We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
    We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
    JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
    **Base Pay/Salary**
    Woodland Hills,CA $152,000.00 - $225,000.00 / year
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    Treasury Management Officer

    77007 Houston, Texas JPMorgan Chase

    Posted 4 days ago

    Job Viewed

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    Job Description

    Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team.
    As a Treasury Management Officer in Commercial Banking, you will generate new treasury management business and maintain relationships with clients.You will leverage your deep treasury product knowledge to develop and execute a localized market and product strategywhiledeveloping partnerships with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams.
    **Job responsibilities**
    + Grow revenue by successfully prospecting and sourcing new treasury management business while retaining and expanding existing customer relationships
    + Create strategic dialogues around key client-centric issues, incorporating best practices, industry benchmarking, opportunity quantification and solution positioning
    + Collaborate with bankers and clients at senior and strategic levels to proactively provide integrated treasury solutions within a consultative and client driven framework
    + Independently lead business process reviews aligned to key client sales opportunities and engage industry solutions specialist for complex client business process reviews
    + Raise new solution ideas while partner with internal product stakeholders to represent the client perspective in the development and evolution of complex products and solutions
    + Deliver thought leadership to the market, prospects and clients on the working capital solutions at client roundtables, industry conferences, webinars, and professional media platforms
    + Manage the non-credit risk for customer portfolio and monitor and enhance profitability of all assigned relationships
    **Required qualifications, capabilities, and skills**
    + 6+ years of cash management, sales and relationship management experience
    + Success developing new business with focus on prospecting utilizing strong selling and negotiation skills
    + Knowledge and understanding of Treasury Service products, credit and risk process, overdraft management discipline, and pricing philosophy
    + Excellent verbal and written communication skills
    + Ability to develop strong working relationships with clients, colleagues, external centers of influence (COI), and external consulting organization
    + Strong time management, organizational and planning skills
    + Demonstrated experience of meeting or exceeding sales goals; proven top individual contributor
    **Preferred qualifications, capabilities, and skills**
    + Bachelor's degree
    + Certified Treasury Professional designation
    + Strong creative solution and problem-solving abilities
    JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
    We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
    We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
    JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
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    Treasury Management Analyst

    48332 Farmington Hills, Michigan Kelly Services

    Posted 6 days ago

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    Job Description

    At Kelly®, we're passionate about helping you find a job that works for you. How about this one? We're seeking a **Treasury Management Customer Analyst** team member to work at a leading financial institution in Farmington Hills. With us, it's all about finding the job that's just right. An ideal candidate would have treasury management with a suite of services experience that helps business customers manage their Payables/Receivables, Fraud prevention and Reporting needs. (ACH, Wire origination, Information Reporting, Lockbox, Positive Pay, Etc.)
    **Pay Rate: $25.00 per hour**
    **Length: 6 months** (great opportunity for contract extension)
    **Why you should apply to be Treasury Analyst:**
    + Join a reputable financial institution with a diverse portfolio of 13,000 Treasury Management customers.
    + Be part of an inclusive workplace that values your contributions and fosters professional growth.
    + Engage in a role that offers opportunities for continuous learning and skill enhancement.
    + Contribute to a dynamic team environment and collaborate on cross-functional projects.
    **What's a typical day as Treasury Analyst? You'll be:**
    + Responding to and resolving requests from Treasury Management customers across various global markets.
    + Implementing changes to Treasury Management products through thorough analysis and coordination.
    + Providing basic customer product training and recognizing red flags related to fraud.
    + Utilizing various internal applications for research and information, supporting call queues.
    + Contributing to revenue through cross and up-selling opportunities.
    **This job might be an outstanding fit if you:**
    + Have a Bachelor's degree and 5 years of experience in Banking and Financial services.
    + Possess 3 years of customer service experience within the banking industry, with experience in Treasury products and services. (ACH, Wire origination, Information Reporting, Lockbox, Positive Pay, Etc.)
    + Knowledge of treasury documentation and related compliance requirements
    + Processing domestic and international wire transfers
    + Demonstrate strong analytical skills and proficiency in Microsoft Office Products, Hogan DDA, and account analysis systems.
    **What happens next:**
    Once you apply, you'll proceed to the next steps if your skills and experience look like a good fit. But don't worry-even if this position doesn't work out, you're still in our network. That means all of our recruiters will have access to your profile, expanding your opportunities even more.
    Helping you discover what's next in your career is what we're all about, so let's get to work. Apply to be Treasury Analyst today!
    As part of our promise to talent, Kelly supports those who work with us through a variety of benefits, perks, and work-related resources. Kelly offers eligible employees voluntary benefit plans including medical, dental, vision, telemedicine, term life, whole life, accident insurance, critical illness, a legal plan, and short-term disability. As a Kelly employee, you will have access to a retirement savings plan, service bonus and holiday pay plans (earn up to eight paid holidays per benefit year), and a transit spending account. In addition, employees are entitled to earn paid sick leave under the applicable state or local plan. Click here ( for more information on benefits and perks that may be available to you as a member of the Kelly Talent Community.
    Get a complete career fit with Kelly ® .
    You're looking to keep your career moving onward and upward, and we're here to help you do just that. Our staffing experts connect you with top companies for opportunities where you can learn, grow, and thrive. Jobs that fit your skills and experience, and most importantly, fit right on your path of where you want to go in your career.
    About Kelly
    Work changes everything. And at Kelly, we're obsessed with where it can take you. To us, it's about more than simply accepting your next job opportunity. It's the fuel that powers every next step of your life. It's the ripple effect that changes and improves everything for your family, your community, and the world. Which is why, here at Kelly, we are dedicated to providing you with limitless opportunities to enrich your life-just ask the 300,000 people we employ each year.
    Kelly is committed to providing equal employment opportunities to all qualified employees and applicants regardless of race, color, sex, sexual orientation, gender identity, religion, national origin, disability, veteran status, age, marital status, pregnancy, genetic information, or any other legally protected status, and we take affirmative action to recruit, employ, and advance qualified individuals with disabilities and protected veterans in the workforce. Requests for accommodation related to our application process can be directed to the Kelly Human Resource Knowledge Center. Kelly complies with the requirements of California's state and local Fair Chance laws. A conviction does not automatically bar individuals from employment. Kelly participates in E-Verify and will provide the federal government with your Form I-9 information to confirm that you are authorized to work in the U.S.
    Kelly Services is proud to be an Equal Employment Opportunity and Affirmative Action employer. We welcome, value, and embrace diversity at all levels and are committed to building a team that is inclusive of a variety of backgrounds, communities, perspectives, and abilities. At Kelly, we believe that the more inclusive we are, the better services we can provide. Requests for accommodation related to our application process can be directed to Kelly's Human Resource Knowledge Center. Kelly complies with the requirements of California's state and local Fair Chance laws. A conviction does not automatically bar individuals from employment.
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    Treasury Management Officer

    63105 St. Louis, Missouri JPMorgan Chase

    Posted 26 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team.
    As a Treasury Management Officer in Commercial Banking, you will generate new treasury management business and maintain relationships with clients.You will leverage your deep treasury product knowledge to develop and execute a localized market and product strategywhiledeveloping partnerships with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams.
    **Job responsibilities**
    + Grow revenue by successfully prospecting and sourcing new treasury management business while retaining and expanding existing customer relationships
    + Create strategic dialogues around key client-centric issues, incorporating best practices, industry benchmarking, opportunity quantification and solution positioning
    + Collaborate with bankers and clients at senior and strategic levels to proactively provide integrated treasury solutions within a consultative and client driven framework
    + Independently lead business process reviews aligned to key client sales opportunities and engage industry solutions specialist for complex client business process reviews
    + Raise new solution ideas while partner with internal product stakeholders to represent the client perspective in the development and evolution of complex products and solutions
    + Deliver thought leadership to the market, prospects and clients on the working capital solutions at client roundtables, industry conferences, webinars, and professional media platforms
    + Manage the non-credit risk for customer portfolio and monitor and enhance profitability of all assigned relationships
    **Required qualifications, capabilities, and skills**
    + 6+ years of cash management, sales and relationship management experience
    + Success developing new business with focus on prospecting utilizing strong selling and negotiation skills
    + Knowledge and understanding of Treasury Service products, credit and risk process, overdraft management discipline, and pricing philosophy
    + Excellent verbal and written communication skills
    + Ability to develop strong working relationships with clients, colleagues, external centers of influence (COI), and external consulting organization
    + Strong time management, organizational and planning skills
    + Demonstrated experience of meeting or exceeding sales goals; proven top individual contributor
    **Preferred qualifications, capabilities, and skills**
    + Bachelor's degree
    + Certified Treasury Professional designation
    + Strong creative solution and problem-solving abilities
    JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
    We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
    We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
    JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
    **Base Pay/Salary**
    Clayton, MO $118,500.00 - $180,000.00 / year
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    Treasury Management Specialist

    New
    Saint Paul, Minnesota Wings Financial Credit Union

    Posted today

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    Job Description

    Job Description

    Job Description

    PRIMARY PURPOSE:

    The Treasury Management Specialist is responsible for assisting the treasury management sales team with the onboarding of accounts and services, providing business members with product and service-related assistance and for performing the daily operational tasks which support the deposit, payment, and digital needs of business and treasury management members.

    ESSENTIAL FUNCTIONS

    • Provide responsive treasury management support to both members and internal business partners by demonstrating a deep knowledge of all treasury management products & services.
    • Assist members with online banking and electronic payment navigation and support.
    • Assist the sales team with the successful onboarding of new members; coordinate collaboration with internal business partners.
    • Open business deposit accounts at the direction of the TM sales team, ensuring compliance with the Patriot Act and other regulations; order and maintain business debit cards.
    • Prepare all TM agreements and other member-facing documentation; coordinate completion.
    • Perform setup and maintenance of all TM products and services within respective systems, including setup of ACH and wire transfer templates.
    • Provide TM product and service training to members; install equipment when necessary.
    • Ensure proper treasury management fee collection, adhering to waiver and exception policies and procedures.
    • Prepare member-facing relationship reviews and annual product risk assessments.
    • Process outgoing wire transfers at the request of the member.
    • Process ACH, wire, mobile deposit and merchant deposit limit increases.
    • Engage in value-added conversations with members; identify needs and cross-sell additional products & services; make referrals to internal business partners.
    • Assist in research and completion of Request for Proposals (RFP).
    • Assist with annual ACH and other regulatory audits as requested.
    • Maintain departmental product and usage logs and other reporting.
    • Assist with account analysis proformas and the creation of sales presentations and other materials.
    • Print and mail member checks and notices.
    • Perform and complete daily Exception Item Processing including Check and ACH returns, prenotes and NOCs; Positive Pay; stop payments, non-post, and NSF; process deposit adjustments and encoding errors.
    • Review and respond to daily deposit processing reports.
    • Process and monitor all unauthorized debit card, ACH, check and credit card fraud disputes for business members; maintain reporting.
    • Perform setup and maintenance of sweep accounts.
    • Process foreign items.
    • Approve all TM member online-originated outgoing ACH files.
    • Prepare and submit quarterly IBRETA and IOLTA remittance.
    • Respond to requests for deposit account research and verifications.
    • Verify restrictive endorsements on business mobile and merchant capture deposits.
    • Order business credit cards, process payments and troubleshoot declined transactions.
    • Maintain Account Analysis system.
    • Update departmental policies and procedures as assigned by VP, Treasury Relationship Management.
    • Additional duties as assigned.

    QUALIFICATIONS:

    • High School diploma required.
    • Minimum of two (2) years treasury management sales support or deposit operations experience.
    • Required knowledge and/or experience includes but is not limited to: treasury management product knowledge and operations; item processing; ACH, fraud disputes, wire transfer processing and deposit account operations.
    • Working knowledge of financial institution platforms and systems; experience with Fiserv Premier preferred.
    • Working knowledge of NACHA and other compliance and regulatory security requirements.
    • Ability to communicate in a professional manner in-person, over the phone and via email.
    • Strong organizational and time-management skills with the ability to effectively multi-task, meet deadlines and provide regular updates
    • Excellent customer service skills, with proven ability to exercise good judgement and to de-escalate issues as necessary.
    • Working knowledge of computer software (Microsoft Excel; Word; PowerPoint; Outlook)
    • Bondable

    Pay Range: $29-$35/per hour plus 10% annual target bonus. The estimated hiring range is the budgeted amount for this position. Final offers are based on various factors, including skill set, experience, location, qualifications and other job-related reasons.

    BENEFITS:

    • Generous 401(k) match
    • 401k Discretionary Profit Sharing
    • Health Insurance
    • Dental Insurance
    • Vision Insurance
    • Life Insurance
    • Short Term and Long Term Disability
    • Health Savings Account with company contribution
    • Employee Assistance Program
    • Paid Vacation, Sick, Floating Holidays and Volunteer Time Off
    • Paid Holidays
    • Tuition Reimbursement
    • Paid Parental Leave

    View Now

    Treasury Management Specialist

    New
    Irvine, California CommerceWest Bank

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Job Description

    Job Description

    Job Summary:

    Under the direction of the Treasury Management Manager, the Treasury Management Specialist will primarily be responsible to manage, support, maintain and grow new and existing client relationships within the Treasury Management Groups client base, pertaining to Escrow, Title, and Property Management. Essential functions will be opening new accounts, supersede accounts, and be the point of contact for assigned clients. This position is highly involved in external client support calls, answering questions and problem resolution of the Bank's products and services. Other responsibilities include client transitions to the bank and deepening the client relationship and reviewing client analysis trial statements before closing of month cycle.

    Qualifications:

    • High School Diploma is a must. College degree preferred
    • 2-4 yrs of general banking experiences, especially in product knowledge, commercial banking, core processing software and new account opening
    • Exceptional organizational skills and ability to multitask.
    • Excellent verbal and written skills with the ability to communicate effectively with all levels of personnel. Strong presentation skills.
    • Must be proficient in Microsoft Office (Outlook, Word, Excel, etc.)
    • Ability to work independently and with minimal supervision.

    About CommerceWest Bank:

    Within an intelligently organized framework, we will provide flexibility, creating a complete, safe and sound banking experience for each client, servicing owners, their key executives and catering to their specific business and individual needs. We work to accommodate our clients, rather than force our clients to accommodate us. By employing a strategically selected team of experienced professionals, we carefully shepherd the assets with which we are entrusted.

    Join our dynamic team of professionals and enjoy catered lunches, fun employee events, AND 100% paid benefits for you and your children! "Bank on The Difference"

    View Now

    Treasury Management Officer

    91302 Hidden Hills, California JPMorgan Chase Bank, N.A.

    Posted 3 days ago

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    Job Description

    Permanent
    Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team.

    As a Treasury Management Officer in Commercial Banking, you will generate new treasury management business and maintain relationships with clients.You will leverage your deep treasury product knowledge to develop and execute a localized market and product strategywhiledeveloping partnerships with Bankers, Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation teams.

    Job responsibilities

    • Grow revenue by successfully prospecting and sourcing new treasury management business while retaining and expanding existing customer relationships
    • Create strategic dialogues around key client-centric issues, incorporating best practices, industry benchmarking, opportunity quantification and solution positioning
    • Collaborate with bankers and clients at senior and strategic levels to proactively provide integrated treasury solutions within a consultative and client driven framework
    • Lead business process reviews aligned to key client sales opportunities and engage industry solutions specialist for complex client business process reviews
    • Raise new solution ideas while partner with internal product stakeholders to represent the client perspective in the development and evolution of complex products and solutions
    • Deliver thought leadership to the market, prospects and clients on the working capital solutions at client roundtables, industry conferences, webinars, and professional media platforms
    • Manage the non-credit risk for customer portfolio and monitor and enhance profitability of all assigned relationships

    Required qualifications, capabilities, and skills

    • 10+ years of cash management, sales and relationship management experience
    • Success developing new business with focus on prospecting utilizing strong selling and negotiation skills
    • Knowledge and understanding of Treasury Service products, credit and risk process, overdraft management discipline, and pricing philosophy
    • Excellent verbal and written communication skills
    • Ability to develop strong working relationships with clients, colleagues, external centers of influence (COI), and external consulting organization
    • Strong time management, organizational and planning skills
    • Demonstrated experience of meeting or exceeding sales goals; proven top individual contributor

    Preferred qualifications, capabilities, and skills

    • Bachelor's degree
    • Certified Treasury Professional designation
    • Strong creative solution and problem-solving abilities

    FEDERAL DEPOSIT INSURANCE ACT: This position is subject to Section 19 of the Federal Deposit Insurance Act. As such, an employment offer for this position is contingent on JPMorganChase's review of criminal conviction history, including pretrial diversions or program entries.

    JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

    We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

    We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

    JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

    Base Pay/Salary
    Woodland Hills,CA $152,000.00 - $225,000.00 / year

    Apply Now
     

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