Treasury & Payment Solutions Job Description
Treasury & Payment Solutions Duties & Responsibilities
To write an effective treasury & payment solutions job description, begin by listing detailed duties, responsibilities and expectations. We have included treasury & payment solutions job description templates that you can modify and use.
Sample responsibilities for this position include:
Treasury & Payment Solutions Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Treasury & Payment Solutions
List any licenses or certifications required by the position: CTP, PMP, CAMS
Education for Treasury & Payment Solutions
Typically a job would require a certain level of education.
Employers hiring for the treasury & payment solutions job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Collage Degree in Education, Business, Finance, Marketing, MBA, Accounting, Management, Business/Administration, Technical, Graduate
Skills for Treasury & Payment Solutions
Desired skills for treasury & payment solutions include:
Desired experience for treasury & payment solutions includes:
Treasury & Payment Solutions Examples
Treasury & Payment Solutions Job Description
- Maintain the confidentiality of both customer and bank information and ensure compliance with bank policies and procedures
- Follow security and safeguarding procedures in accordance with bank policy for the prevention of loss due to fraud, money laundering or defalcation
- Create detailed business requirements from product concepts approved for development by Product Management
- Direct or participate in solution architectural design
- Create and/or review and approve business use cases
- Coordinate product validation testing activities for Commercial Payments to ensure changes to products do not adversely impact client quality and billing accuracy
- Facilitate requirement gathering sessions with working group, document business requirements, and liaise with IT during development
- Act as a liaison and primary communication channel between appropriate Treasury and Payment domains, business line and IT on requirements, issue resolution, status, project execution and prioritization
- Support Wholesale Segment process improvement and product delivery project team senior members in producing senior management and regulatory reporting presentations
- Support development and assist in the effective implementation, and ongoing refresh, of strategy for the core treasury and digital solution suite—balancing innovation, reliability and efficiency to meet client needs. Maintain T&PS product roadmap. Lead annual product planning efforts
- Excellent teambuilding skills including proven ability to work cross-functionally
- Bachelor’s degree in Industrial Design, Business, Finance, or related field or MBA
- 5 years' experience working in a bank or financial services industry in a Treasury sales (or cash management) environment
- Demonstrated experience supporting multiple sales officers with competing priorities
- Demonstrated experience multi-tasking and managing several projects consistently with prompt follow through in a fast-paced, deadline driven environment
- Demonstrated strong ability to form and foster relationships with external clients and internal partners
Treasury & Payment Solutions Job Description
- Serve as an internal and external expert for treasury product trends, including broader financial services and fintech industry landscape. Represent SunTrust at designated conferences, speaking engagements, and other industry events.
- Maintain strong relationships and effective operational partnerships with internal, LOB, and enterprise functional partners
- Assist T&PS leadership with other product initiatives as needed
- Self-directed and strong ability to prioritize effectively, with good judgment as to when leadership input is necessary. Able to self-monitor progress against objectives, and proactively keep leadership apprised of plans, key issues, coordination required, Able to anticipate and autonomously troubleshoot potential problems that may occur during the life of a project. Able to create, manage, and meet all schedules
- Demonstrated ability to plan and manage multiple projects simultaneously. Ability to plan and organize accordingly in a fast-paced environment, while ensuring deadlines are met in a timely and high-quality manner.
- Proven ability to build strong business relationships, and maintain credibility as position is responsible for assisting with the effective operations and preparedness of peers, teammates, and leaders. Role has a strategic impact across T&PS with high visibility
- T&PS Business Continuity plan development, maintenance and compliance
- Onboarding and set up of T&PS Teammates for T&PS specific application and configuration
- Coordination and retention of the department’s critical documentation (DRL Coordinator.)
- Establishment and maintenance T&PS Product Specific ETRM and PC roles (provides each teammate with the appropriate access for product development, maintenance, testing, reporting, Sales roles )
- Understanding non-lending credit risks associated with T&PS TM Products
- Exceptional written and verbal communication skills including active listening skills and persuasive writing and effective phone presence
- Ability to work in an environment with heavy client interaction
- Able to consistently perform the most advanced administrative duties using standard and prescribed procedures with minimal to no supervision
- Knowledge of other office software, office hardware and PC database skills
- 8-10 years’ experience in a bank, consulting firm, or financial services company, including responsibilities for strategic planning, product management, product life cycle, sales force effectiveness, and industry analysis
Treasury & Payment Solutions Job Description
- Facilitation of relocation and T&PS Space allocation
- Ensure new Teammates are successfully on boarded
- Facilitate T&PS relocations and office assignments
- Support technology needs and administer application access for ??Treasury Applications including password resets
- Provide risk management security attestation
- Facilitate open requisition and approval process
- Resolve systems, equipment and facilities related issues (not covered under the Solution Center.)
- Maintain department level required documentation
- Source, hire, training and manage external contractors to manage the day to day tasks required in a client transitions, tasks will vary with each transition program
- Research and Evaluation of Emerging Technology or Business Models
- Fluent in database management
- 10 years experience applying communications, curriculum design, teaching and/or instruction for adult individuals and groups
- May be responsible for analysis and purchase of hardware and software in conjunction with long term strategic issues
- May advise or oversee less experienced analysts
- Project team participation and meeting facilitation experience required
- Demonstrated ability to manage, lead and coach teammates
Treasury & Payment Solutions Job Description
- Support business in projects related to payments solutions consolidation and streamlining (such as integrated mobile payments platforms, tokenization, optimal acquiring structures)
- Actively monitor market trends with regards to innovative financial solutions and trends
- Treasury support to M&A and other projects
- 2-5 years of experience in the field of mobile and online payments and/or the field of finance at an international group (HQ or subsidiary)
- Understanding and openness to expand knowledge on fintech, innovative payment systems and solutions
- Capability to understand market trends in terms of innovative financial services, PSD2
- Basic knowledge of corporate finance in practice (loan financing/cash management)
- Fluent English and communication skills required to work constantly in an international environment
- Team player, good communication, creativity and innovative mindset
- More than welcome if you are coming from FinTech startup, bank sector, corporate finance
- Advanced knowledge of and comfort with using Microsoft Office applications, business management fundamentals
- Knowledge and/or experience in healthcare, systems integration, banking, financial services, treasury and/or cash management industries
- Has general knowledge of banking and requires more than 2 years of technical experience
- 3-5 years experience with software installations or client training
- 2-3 years experience in Corporate/TM Financial services
- General knowledge of TMS
Treasury & Payment Solutions Job Description
- Family and other events you can be part
- Work with associated business partners across both Lines of Business and Product Groups, under the guidance of Treasury Professionals and Treasury Analysts
- Works directly with clients and partners with Client Servicing partners, as needed, to resolve moderate to high client servicing issues
- Understands and supports end-to-end processes for implementing complex products for existing clients
- Coordinating Sales Implementation with Client Onboarding partners
- Passport and Salesforce entry, and other sales tools support
- Documentation gathering and submissions
- Opportunity pipeline review and maintenance
- Transaction proposals and due diligence
- Leads and trains other specialists
- Understanding of corporate/treasury management products and services and/or related financial background
- Has general knowledge of banking and typically requires more than 2-3 years of technical experience
- Minimum of 10 years demonstrated Treasury Management sales management success of 15+ years of treasury management sales or related financial services management experience
- Bachelor Degree in Business, Finance, or Marketing, or relevant business experience
- Intense Client Focus & Work Ethic
- Consistent High Standards & Results - both financial and talent calibration results