Treasury Management Resume Samples

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I Jaskolski

Ivory

Jaskolski

2591 Ottilie Villages

San Francisco

+1 (555) 345 2435

2591 Ottilie Villages

San Francisco

Phone

p +1 (555) 345 2435

Experience Experience

New York, NY

Treasury Management

New York, NY

Brakus LLC

New York, NY

Treasury Management

Attainment of Plan related to TM P&L
Ensure treasury compliance
Provide input to track program progress, report status and manage risks to support Project Team Leader
Manage credit & funding
Manage foreign exchange exposure
Assist with defining project scope, approach, timeline and socialize with project stakeholders and oversight committees
Secure insurance risk coverage

Houston, TX

Treasury Management Liaison

Houston, TX

Abbott, Beatty and Romaguera

Houston, TX

Treasury Management Liaison

Prepare TM Work Orders using the Treasury Management Implementation Automation system (TMIA) and Technical Assistance Requests. Monitor and track implementation to avoid stalled or inactive implementations
Assist the TM Consultant with gathering additional details for the setup and maintenance of Treasury Management products, including but not limited to internal and external customer contact
Prepare and review TM agreements. Under TM Consultant direction: prepare, distribute, and collect customer legal agreements for clients’ signatures. Validate TM agreements for accuracy to include signature verification, and submit to Treasury Management Agreement Housing (TMAH) for processing
Coordinate and submit exception pricing requests for all assigned businesses, specifically Commercial and Business Banking
Provide leadership and training to support groups within the division
Keep abreast of internal policies and procedures, and external regulations that may impact assigned area
Perform other duties and assignments as requested by management

present

San Francisco, CA

Global Treasury Management Level

San Francisco, CA

Parker-Greenfelder

present

San Francisco, CA

Global Treasury Management Level

present

Consolidating responses and sharing reports with the management teams
Provide clear details in tracking of the resolution
In some cases this role may be responsible for owning an implementation project to make significant changes to a customer’s set-up
Level II would be responsible for the overall tracking of the project and coordination with the customer, however they would not be responsible for the actual work related to implementing the changes
GTM Sales, Implementation, Treasury Management Associates, other as necessary
Update tracking facility once ownership has changed
Request clarifying details if necessary

Education Education

Bachelor’s Degree in Finance

DePaul University

Bachelor’s Degree in Finance

Skills Skills

Basic knowledge of various computer software including word processing and spreadsheet
Basic knowledge of various computer software, including word processing and spreadsheets
Basic knowledge of treasury management or Positive Pay and analysis processes, procedures, and statements
Ability to balance accounts
Perform other duties as assigned
Be responsible for producing, tracking, and monitoring reports
Lead, train, or assist lower level employees
Correspond with clients or bank personnel on various treasury managements items processed
Perform a variety of duties, which include processing monthly statements, balancing, processing, researching, returning, and separating various types of treasury managements accounts
Correspond with clients or bank personnel on various treasury management items processed

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Treasury Management Resume Examples & Samples

Ensure treasury compliance
Manage banks
Manage credit & funding
Manage foreign exchange exposure
Manage payments
Secure insurance risk coverage
BSc in Business administration, accounting, finance or equivalent
Experience in treasury & credit management
Knowledge in GAAP (local GAAP, ADs), knowledge & understanding of financial systems

Treasury Management Liaison Resume Examples & Samples

Prepare TM Work Orders using the Treasury Management Implementation Automation system (TMIA) and Technical Assistance Requests. Monitor and track implementation to avoid stalled or inactive implementations
Assist the TM Consultant with gathering additional details for the setup and maintenance of Treasury Management products, including but not limited to internal and external customer contact
Prepare and review TM agreements. Under TM Consultant direction: prepare, distribute, and collect customer legal agreements for clients’ signatures. Validate TM agreements for accuracy to include signature verification, and submit to Treasury Management Agreement Housing (TMAH) for processing
Coordinate and submit exception pricing requests for all assigned businesses, specifically Commercial and Business Banking
Coordinate RM and Sales activities for required Tier II guidance lines for TM products through CLAS and Business Banking Loan Processing Center (LPC) approval
Ability to work with a high level of independence, requiring little or no supervision, except in extremely unusual circumstances
Ability to independently research and resolve complex issues regarding implementation
Provide leadership and training to support groups within the division
Develop an in depth understanding of product line specific to business line supported
Keep abreast of internal policies and procedures, and external regulations that may impact assigned area
Perform other duties and assignments as requested by management
Bachelor’s degree or in lieu of a bachelor’s degree, four (4) years equivalent in work experience
Minimum three (3) years customer service experience
Minimum four (4) years of Commercial Banking or similar relevant experience
Proficiency with personal computers as well as pertinent software packages
Strong analytical, results-focused process design and prioritization skills
Leadership and task, time, and project management ability
Excellent verbal and written communication skills, with the ability to interact professionally and diplomatically with many different levels (peers, business partners, management)
Ability to work in a fast-paced, high-energy environment, with strong attention to accuracy and detail
Leadership experience in a team environment
Sound understanding of risk controls and procedures; knowledge of company policies
Strong knowledge of transmissions, systems and documentation

Portfolio Manager Iv-treasury Management Resume Examples & Samples

The Treasury Management Portfolio Manager IV is expected to approve all ACH and Commercial Card exposures underwritten by the Central Credit Utility. This position will also underwrite and approve stand alone ACH and Commercial Card exposure housed in various commercial portfolios outside of the CCU. This will require underwriting customers in a variety of industries. Additionally, the PM IV will interact with members of Business Controls, Compliance, Operational Risk, and Operations for the various TM products that involve credit risk and assist the credit team in identifying and mitigating related risk. Directly accountable for managing a portfolio of accounts through their review of updated financial statements, proactive monitoring and interaction with the Senior Credit Officer, and risk, compliance and operations teams
Undertake analysis of industries and relevant peer groups within them to determine key industry drivers and how these affect individual market participants. Such analysis to be factored into client specific or industry wide credit reports
Managing the credit transactions process; from the approval process and communicating with various involved groups (e.g. different product groups on a complex transaction) through to arranging for processing of details and changes into the bank's own internal systems
Monitoring the ongoing business activities and financial performance of existing clients
Contribute to development of the bank's credit evaluation methodology
Maintain appropriate client records and an archive of the bank's industry wide and client specific credit work
Following credit policy, structures and underwrites commercial loans or makes a recommendation to the appropriate level of credit administration
Services portfolio and prospective customers
Responsibility for approval within designated authorities
Make recommendations to improve mitigation of risk or improve efficiencies or customer experience related to the TM products supported by TM Credit
Strong credit and risk analysis skills

Treasury Management Liaison Resume Examples & Samples

Prepare TM Work Orders using the Treasury Management Implementation Automation system (TMIA) and Technical Assistance Requests
Monitor and track implementation to avoid stalled or inactive implementations
Prepare and review TM agreements
Under TM Consultant direction: prepare, distribute, and collect customer legal agreements for clients’ signatures. Validate TM agreements for accuracy to include signature verification, and submit to Treasury Management Agreement Housing (TMAH) for processing
Bachelors degree, or in lieu of a degree a minimum of four (4) years work experience
A minimum of three (3) years customer service experience

Treasury Management Express Specialist Resume Examples & Samples

Demonstrates attention to detail, strong team player, take end-to-end ownership, drive for results in support of to growing the business, sustain intensity and optimism while focusing on the client
Demonstrates knowledge of implementation, servicing or operations at a Financial Services Company
Demonstrates working knowledge of all bank platforms, systems, products
Demonstrates excellent verbal/written communication skills
Demonstrates organization and ability to multi-task in a fast-paced environment
Demonstrates high motivation, ability to work independently, self starter
Demonstrates strong analytical and problem solving skills and demonstrate willingness to be innovative
Demonstrates ability to speak/make presentations in a professional setting

Treasury Management Liaison Resume Examples & Samples

Provide sales support to the Treasury Management Consultant and service the maintenance needs of existing and prospective customers with a primary focus on more complex businesses
Ensure accuracy of Treasury Management (TM) service setup and pricing in conjunction with the Treasury Management Implementation team
Receive instructions from Treasury Management Consultant and clients and submit the resulting work order for the setup and maintenance of Treasury Management products and services
This role will have a larger focus on more complex lines of business, i.e. Commercial, Government, and Financial Institutions and will require a much greater knowledge of transmissions, systems and documentation

Treasury Management Resume Examples & Samples

Develops test cases and test scripts with expected results from technical specifications, business requirements, and/or related scenarios
Executes test scripts and procedures for validation and document test results
Creates test schedules and test plans
Provides status reports on progress and issues
Performs defect management and remediation tasks
Maintains and documents testing artifacts, collateral, and evidence
Collaborates with cross-functional teams and key project stakeholders on testing progress and results
Participates in internal project meetings and vendor workgroup sessions
“LIVE” the Bank’s Mission Statement and “Practice” the Bank’s Corporate Strategy
20151123

Treasury Management Services Resume Examples & Samples

2 years of related work experience in banking or financial services industry
2 years of work experience in Treasury Management
2 years of work experience in a call center

Treasury Management Liaison Resume Examples & Samples

Provide sales support to the Treasury Management Consultant and service the maintenance needs of existing and prospective customers with a primary focus on Business Banking
Prepare Treasury Management Work Orders using the Treasury Management Implementation Automation system (TMIA) and Technical Assistance Requests
Prepare and review TM agreements. Under TM Consultant direction: prepare, distribute, and collect customer legal agreements for clients’ signatures
Validate TM agreements for accuracy to include signature verification, and submit to Treasury Management Agreement Housing (TMAH) for processing
Coordinate and submit exception pricing requests for Business Banking
Ability to work with a high level of independence, under general supervision
Ability to independently research and resolve issues regarding implementation, escalate issues as appropriate
Keep abreast of product lines, internal policies and procedures, and external regulations that may impact assigned area
Associates degree, or in lieu of a degree a minimum of two (2) years work experience
A minimum two (2) years of banking experience

VP-it Treasury Management Group Resume Examples & Samples

Providing IT support for CIT's TMG and Client Banking Services departments Eliciting business requirements using interviews, document analysis, site visits, business process descriptions, use cases, scenarios, business analysis, task and workflow analysis. Critically evaluating information gathered from multiple sources, reconcile conflicts, decompose high-level information into details, abstract up from low-level information to a general understanding, and distinguish user requests from the underlying true needs. Proactively communicating and collaborating with external and internal customers to analyze information needs and functional requirements and deliver the following artifacts as needed: unctional/Business Requirements Document, Use Cases, GUI, Screen and Interface designs
Successfully engaging in multiple initiatives simultaneously Serving as the conduit between the customer community (internal and external customers), CIT Vendor partners, and the software development team through which requirements flow. Collaborating with developers and subject matter experts to establish the technical vision and analyze tradeoffs between usability and performance needs
Describing and communicating the value of a project in terms of both its benefits and costs to Sr. Management. Effectively managing implementation of application software package based on internal customer requirements. Develop junior IT analyst capabilities
3-5 years of Banking experience- 2-5 years of Commercial Bank Cash/Treasury management experience (preferred)- Familiarity of FIS family of applications/systems.- Ability to analyze and document complex business processes.- Ability to gather and interpret relevant data and information
Ability to think analytically and should be a problem solver.- Excellent verbal and written communication skills- Ability to interact professionally with a diverse group, executives, managers, and subject matter experts.- Bachelor’s degree in Business Administration, Computer Science, or any related field from an accredited institution

Treasury Management Innovation Specialist Senior Resume Examples & Samples

Knowledge of effective influencing tactics and strategies; ability to impact decisions within and outside own organization
Knowledge of techniques and tools that promote effective analysis and the ability to determine the root cause of organizational problems and create alternative solutions that resolve the problems in the best interest of the business
Identifies the critical ideas and interdependencies among system elements that impact performance
Knowledge of and ability to predict and motivate the behaviors and preferences of existing and desired future customers, and the ability to tailor products to meet their needs
Knowledge of and ability to utilize the processes, tools and techniques for gathering, analyzing, and communicating information about the competitive environment
Knowledge of and the ability to design and implement a product development strategy within the organization

Treasury Management Resume Examples & Samples

Serve as a functional and technical resource on the Treasury Management System implementation team
Translate business requirements into functional specifications, end state process flows, application design, application configuration, testing and deployment support
Collaborate directly with Sr. Business Sponsors and Cross Functional Stakeholders, facilitate business process analysis sessions, develop and contribute to key components of technology solution
Assist with defining project scope, approach, timeline and socialize with project stakeholders and oversight committees
Provide input to track program progress, report status and manage risks to support Project Team Leader
7+ years of experience in a hands-on functional and technical position for Treasury Management initiatives, 7+ years of Treasury Management experience overall highly preferred
7+ years of experience with Treasury Management Applications in a configuration capacity
Knowledge of Treasury Management Best Practices using FIS and GTreasury software solutions
Knowledge and experience with key Treasury Management processes including Cash Management (CM), Cash Forecasting, Capital Markets, Investment, Foreign Exchange Hedging, Intercompany Transaction (loan settlements) and Bank Account Management (BAM)
Knowledge of Finance Operations also preferred (e.g. A/R, A/P, Cost Accounting)
Multiple Treasury Management System Project deployments
Strong interpersonal, communication and facilitation skills

Treasury Management Services Specialist Resume Examples & Samples

Strong technical aptitude
Ability to work well with product Management, Treasury Management Sales, customers, and technical system staff to resolve issues and problems along with identifying enhancements and opportunities
Must be able to work a flexible schedule, including overtime

Treasury Management Services Specialist Resume Examples & Samples

Participate on Customer calls and provide support for special/complex customer requests and products
Assist customers with system navigation and transaction initiation
Meet established service level agreements for average speed to answer and abandonment rate
Recommend and escalate trends observed relative to Treasury Management products and services based on observations of product use and client feedback
Capture customer service issues in the Bank's tracking systems
Must complete all Bank/Departmental Certifications timely
2 to 4 years of strong customer service experience and 2 to 3 years of treasury management experience
A thorough knowledge of treasury management products and services
Good verbal and written skills
Strong reasoning and analytical skills
Candidate must be able to communicate clearly with all levels of bank and customer personnel
Ability to work well with product management, treasury management sales, customer and technical system staff to resolve issues and problems
Must be able to work a flexible schedule

Treasury Management Svs Specialist Resume Examples & Samples

Deliver service to both internal and external customers on a wide variety of cash management products and services while developing and expanding relationships
Responsible, as first line of service, to prioritize and research a wide range of TM problems and provide customers with resolution in an expedited manner
Maintain up to date knowledge on TM products, services, departmental systems and related technology, policies and procedures
Responsible for focus and awareness of identifying, assessing and managing risk and adhering to policy and procedure acknowledgements
Work closely with sales partners to identify possible cross sell opportunities and enters them in appropriate tracking system for sales colleague

Treasury Management Client Rep Resume Examples & Samples

One to two years of experience in financial services industry
Proven customer service and problem resolution skills
Experience with department-specific systems
Basic knowledge of departmental and bank products and services

Treasury Management Services Specialist Resume Examples & Samples

Provide prompt and courteous customer service to both internal and external customers within the standard average handle time
Knowledge of Treasury Management products and services with 2 to 3 years of Treasury Management preferred experience with 2-4 years of strong customer service experience
Ability to organize and coordinate multiple assignments following through them to completion
Ability to work well with product Management, Treasury Management Sales, customers, and technical system staff to resolve issues and problems

Treasury Management Processing Specialist Resume Examples & Samples

Manage the work queue by receiving requests and selecting them for processing in order of receipt
Recognize any discrepancies in setup documentation before proceeding with work and notify Team Lead / Supervisor of any discrepancies in documentation
Process Treasury Management setup requests based on provided documentation for various TM Online Banking products and services (Online Banking, Remote Deposit Capture, ACH Origination, Wire Origination, Positive Pay, etc.), abiding carefully by all established policies and procedures and meeting established Service Level Agreements and quality standards
Provide excellent and timely assistance to internal and external clients
Maintain timely and accurate records within tracking database on all requests
Maintain current and comprehensive knowledge of TM products, services, industry trends, competitive environment, and service issues
Stay informed of all regulatory, compliance, and policy changes. Attend educational workshops and training as required
Assist with training new staff as needed
High-school degree or equivalent required; 2 year degree preferred
One (1) to three (3) years of Banking and Financial services experience preferred
One (1) to three (3) years of customer service experience preferred
One (1) to three (3) years of data entry and verification experience preferred
Exceptional oral, written and interpersonal communication skills required
Exceptional organizational and time management skills required. Ability to prioritize work and multitask
Must be detail oriented and able to meet deadlines based on business needs
Intermediate skills in personal computer operation: Microsoft Office products required

Treasury Management Service Specialist Resume Examples & Samples

Provides excellent customer service from approval through closing, working closely with loan origination sources to secure and verify all information required for underwriting
Responsible for maintaining client relationships
Advises customers on the completion of loan applications
Bachelor's degree preferred
Demonstrated ability to identify opportunities to cross-sell financial products and services
PC & Internet skills

Treasury Management Service Specialst Resume Examples & Samples

Bachelor's degree or equivalent work experience
Series 65/66 within 120 days of hire
Ability to make professional sales presentations and be able to build credibility with Huntington's client base
Must have excellent written and verbal (face-to-face and phone) communication skills including interpersonal and influencing skills needed to interact with individuals at all economic levels

Director, Treasury Management Resume Examples & Samples

Responsible for the execution of Treasury Management ("TM") sales with our market based sales team
Develop and implement the TM strategy for the bank (products, client experience, digital, etc.)
Ensure the appropriate TM product training for the TM sales reps
Manage directly the Public Fund TM reps
Work with the market based sales teams in establishing TM Rep sales goals and will be the owner of the total goals for the group
Own the TM incentive plan

Treasury Management & Asset Resume Examples & Samples

Reviews Daily Liquidity position of the bank and notifies management of significant variances
Runs the Interest Rate Risk model at each quarter end
Performs month-end reporting on profitability and RPM
Produces rate sheets for all markets and approves rate changes
Performs stress test on the liquidity ratios and the balance sheet of the bank
Balances the bond portfolio
Produces, gathers and reviews data for asset liability meetings and portfolio meetings
Records Administration
Monitoring Swaps
Ability to read and interpret documents such as procedure manuals, general business correspondence and/or journals or government regulations
Ability to write routine reports, procedures and business correspondence
Ability to respond in writing to customer complaints, regulatory agencies or member of the business community
Ability to effectively present information to top management, public groups and/or boards of directors
Knowledge of Trial Balance Sheets
Knowledge of Jack Henry operating system and profitability
BS/BA degree in Finance or Accounting and
One year finance experience required

Treasury Management Manager Resume Examples & Samples

Manages partnership with Zions Bancorp corporate partners for product, sales and operations initiatives
Provides leadership and support for the treasury management activities which include merchant services, cash management, corporate relations, etc. of the bank
Manages, motivates and coaches’ sales and/or operations team to meet goals
Responsible for the marketing and soliciting of new and existing business
May call on prospective and/or existing customers to identify and refine Treasury Management needs
Monitors and plans sales strategies with relation to product profitability
Maintains knowledge of bank products, regulatory requirements and industry issues
Bank operations and sales management experience including coaching, counseling, employee development required
Experience creating and managing strategic plans
Strong understanding of operational and compliance risks associated with TM products and operations
Financial acumen with experience managing a P&L and an understanding of Treasury line of business accounting principles
Expert level knowledge of Treasury management products. Experience with commercial card and merchant desirable
Ability to travel within the state overnight (avg quarterly) and within the Zions Bancorp footprint (avg 2-3 times per year)
Highly polished delivery and experience with formal presentations. Able to communicate effectively with all levels of clients, business partners and executives

Global Treasury Management Level Resume Examples & Samples

Request Handling
Review all requests in detail before taking action
Request clarifying details if necessary
Update tracking facility once ownership has changed
Follow-up with customers as necessary
Customer contacts should be professional and formal in content and delivery
Confirm customer set-up meets client’s expectation
Utilize GTM tools to research and confirm any changes to the account
Escalate or direct issue to appropriate resources based on issue findings
Ownership remains in Level II even if issue has been directed to another group for resolution
Update tracking immediately upon receipt on any status updates
Provide clear details in tracking of the resolution
Provide assistance to internal partners as required
GTM Sales, Implementation, Treasury Management Associates, other as necessary
In some cases this role may be responsible for owning an implementation project to make significant changes to a customer’s set-up
Appropriate resources would be engaged as needed
Level II would be responsible for the overall tracking of the project and coordination with the customer, however they would not be responsible for the actual work related to implementing the changes
Effective listening skills
Ability to recognize significant situations that warrant escalation to management
Ability to identify customer pain points and find resolution
Ability to facilitate online meetings and conference calls in an organized and thoughtful manner

Director of Treasury Management Products Resume Examples & Samples

Develop and articulate a clear vision and strategic plan for product development, pricing, and growth. Work with local commercial teams and TM Sales Managers to build and update an effective product roadmap
Provide direction and end to end influence for all facets of product management for the Treasury Management division including solution development, implementation, and assigned operational areas
Provide direction and influence for Treasury Management client support, on-boarding, and other customer fulfillment operations/processing functions
Develop a robust process for gathering market intelligence on products and incorporate into product development plans and efforts to differentiate the bank's Treasury Management solutions, market identity, and value proposition
Develop and maintain close relationships by meeting with and visiting various markets in order to clearly understand their markets, priorities and competitive position
Promote product adoption by frequently meeting with key commercial customers and discussing new products, market and industry developments
Ensure risk management and compliance practices at the client, product, and process levels
Uphold the First Tennessee Code of Ethics and ensure that confidential information is safeguarded
Maintain a high level of cooperation and rapport with all associates in order to ensure accurate and efficient operations and service
Formulate and communicate new ideas and suggestions that will improve profitability and efficiency for the company’s overall operation
10+ years in treasury management product experience required
7 years previous management experience required
Certified Treasury Professional (CTP) designation or Certified Cash Manager (CCM) designation required
Strong presentation skills required
Expert level knowledge in Treasury Management products and full bank product suite required
Demonstrated ability to build a comprehensive treasury and depository fee strategy required
Demonstrated ability to attract, develop and lead strong teams required
Strategic sales cycle knowledge including providing solutions selling to large complex customers is a plus

Treasury Management Card Specialist Resume Examples & Samples

Proficient with Microsoft Office, Excel, and PowerPoint
Good organization and custom service skills
Excellent consultative sales and cross-selling skills

Treasury Management Renewals & Approvals Specialist Resume Examples & Samples

Performs analysis pertinent to balances including transaction review to determine appropriate limit changes. Conduct quality control review of incoming documents for accuracy and compliance with selected products
Collects appropriate data in order to make appropriate recommendations for completing renewals. Prepares documentation for Account Officer’s review and approval. Ultimately ensures timely and appropriate completion of renewals
Maintains strict confidentiality of all records and data received and produced
Complies with Bank Secrecy Act (“BSA”), OFAC Anti-Money Laundering (“AML”), and compliance policies, procedures and processes related to job duties. Reports any customer suspected of suspicious activity immediately to the BSA Officer. Participates in required BSA/AML/OFAC and Compliance training
High School Diploma or equivalent. 6-12 months of related experience. Minimum of 1 year experience in Banking, plus a minimum of 6 months of related experience in Treasury Management
Basic banking industry knowledge with a focus on Treasury Management terminology, products, and services
Basic to intermediate math skills including the ability calculate percentages, balance accounts, addition, subtraction, multiplication, division, etc
Strong analytical skills with the ability to analyze reports for the purpose of making recommendations

Treasury Management Processing Specialist Resume Examples & Samples

Perform a variety of duties which include processing monthly statements, balancing, processing, researching, returning, and separating various types of treasury managements accounts
Correspond with clients or bank personnel on various treasury managements items processed
Be responsible for producing, tracking, and monitoring reports
Lead, train, or assist lower level employees
Requires High School diploma or equivalent and some office, clerical, bank operations, statements, processing items, or other directly related experience
Basic knowledge of treasury management or Positive Pay and analysis processes, procedures, and statements
Ability to balance accounts
Must have good 10 key, data entry, and communication skills
Basic knowledge of various computer software, including word processing and spreadsheets
Must be able to work with high profile clients

Senior Treasury Management Specialist Resume Examples & Samples

Provides a full range of best in class professional, technical and general support to customers and Bank personnel. Products included in this support include; Retail and Business Online Banking, eBanking Wires, ACH, Remote Deposit Capture, Positive Pay, Account Reconciliation, Lockbox, 3rd Party Depository Services, Merchant Card Services, Account Analysis
Performs customer setups; prepares contracts and maintains customer files; tracks sales records, monitors product usage and systems authority
Resolves problems within given authority
Assists in providing a written response to Request for Proposals
Helps in the coordination and support of audits and examinations
Provides clerical assistance in training Bank personnel on the features and benefits of Treasury management products and services
Performs a variety of routine daily tasks; reviews reports, prepares correspondence; and participates in special department projects
Responds to inquiries or refers inquiries to the appropriate department or person, and exhibits the necessary follow through with customers and/or staff involved
Consistently applies superior decision making techniques pertaining to inquiries, approvals and requests as they apply to existing policies and procedures, keeping within assigned approval limits and using these instances as learning tools for employee development
Operates computer terminal or personal computer to process account activity, determine balances and resolve problems within given authority
Answers telephones, answers questions and directs callers to proper Bank personnel
Assumes responsibility for various department functions in the absence of staff members or in overload situations
Provides mentorship and training to newly hired Treasury Management Specialists through adherence to good work practices, following Bank policy and procedure, and demonstrated competence of work duties
Performs the position safely, without endangering the health or safety to themselves or others and will be expected to report potentially unsafe conditions. The employee shall comply with occupational safety and health standards and all rules, regulations and orders issued pursuant to the OSHA Act of 1970, which are applicable to one’s own actions and conduct
Performs other duties and projects as assigned
High School Diploma and 3+ years’ of related work experience and/or training. Work related experience should consist of a credit or loan processing background. Educational experience, through in-house training sessions, formal school or financial industry related curriculum, should be business or financial industry related
Prior banking experience required
Intermediate knowledge of related state and federal banking compliance regulations, Bank operational policies and procedures, and the Bank’s products and services
Intermediate skills in computer terminal and personal computer operation; Microsoft Office applications including but not limited to: Word, Excel, PowerPoint and Outlook
Intermediate typing skills to meet production needs of the position
Intermediate math skills; calculate interest and percentages; balance accounts; add, subtract, multiply and divide in all units of measure, using whole numbers, common fractions and decimals; locate routine mathematical errors; compute rate, ratio and percent, including the drafting and interpretation of bar graphs
Exceptional oral, written and interpersonal communication skills with the ability to apply common sense to carry out instructions, interpret documents, understand procedures, write reports and correspondence, and speak clearly to customers and employees
Ability to understand and follow basic instructions and guidelines
Ability to communicate with individuals utilizing a telephone; requires ability to hear and speak effectively on the telephone
Ability to work with general supervision while performing duties

Treasury Management Processing Specialist Resume Examples & Samples

Perform a variety of duties, which include processing monthly statements, balancing, processing, researching, returning, and separating various types of treasury managements accounts
Correspond with clients or bank personnel on various treasury management items processed
Lead, train or assist lower level employees
Basic knowledge of various computer software including word processing and spreadsheet

Treasury Management Service Specialist Resume Examples & Samples

Excellent written and verbal (phone) communication skills
Ability to develop working relationships with individuals at all levels in an organization
Strong record keeping, organizational skills are essential
Banking experience preferred
Knowledge of bank products and continual development of product expertise is preferred

ACH Treasury Management Svcs Spcialist Resume Examples & Samples

High Schools Diploma
3-5 years of demonstrated excellent customer service experience
ACH experience preferred
Excellent written and verbal communication skills, telephone skills
Knowledge of MS Office Suite products with strong proven skills with Excel and Outlook
Possess knowledge of basic accounting principles
Experience with meeting productivity and accuracy performance standards
Excellent organizational and time management skills. Detailed-oriented and self-starter
Ability to work in a fast paced, deadline driven environment with high degree of multi-tasking and accuracy
Experience working in high risk area with the ability to identify and mitigate potential risk
Ability to work in a team environment, resolve problems independently, know when to escalate issues to management. Work with a sense of urgency while maintaining close attention to detail

Director Treasury Management Services Resume Examples & Samples

Develops and recommends Treasury Management goals, policies, and plans. Implements systems and procedures designed to monitor goals and objectives
Meets with and regularly calls existing large clients/prospects to achieve or exceed specific production goals
Develops, directs, and supervises Treasury Management systems and products for the organization, working with all clients and divisions to identify needs, and making recommendations to Executive leadership for action
Supervises & leads Treasury Management division by providing direction, support, feedback, and coaching to safeguard the department provides superior customer services and consistently adheres to established Client Bank policies and procedures
Safeguards that Client Bank personnel are aware of Treasury Management services by developing and conducting internal training programs
Safeguards compliance with all state and federal regulations within areas of responsibility
Effectively manages outside vendors and their associated contracts
Represents the client Bank through participation in community, civic and service organizations. Promotes the client Bank’s interests through leadership and participation in professional organizations and vendor user groups
Interacts with auditors and regulators related to Treasury reviews, and organizes and provides required documentation and technical material
Communicates with Executives and Board on key business technology issues
Establishes, tracks and trends key Treasury Management metrics to optimize the leveraging of all Treasury systems and products
Works with Treasury Management division to prepare treasury agreements, and manages procedures and documentation
8 (eight) + years of direct experience managing a Treasury division
Certified Treasury Professional (CTP) Certification
Extensive knowledge of financial/client Banking technology systems and applications
Proven treasury management leader in high-volume transaction environments. ideally combining an understanding of client Banking systems and their ensuing complexities
Ability to make decisions, create change, and help grow a company – while growing yourself
Bachelor’s Degree in Business, Accounting, Finance or Economics
10 (ten) + years of management and Treasury experience in a large client Bank environment or equivalent combination of education and experience
Proven ability to run large projects, conversions and process improvement initiatives

Treasury Management Specialist, Solutions Resume Examples & Samples

Prepare Treasury Management documents, agreements and implement Treasury Management product/services for new and existing customers
Conduct onsite customer trainings and installations throughout Southern Wisconsin and Northern Illinois
Open a TM Commercial Product ticket for customer billing
Access and navigate internal banking applications to include but not limited to: IBS Insight, Client Portal, BST, CST, Vision Content, StorQM, 3270, and ACH Tracker
Pull, review, and resolve ACH Report discrepancies, rejects and, exceptions for each of the Charters
Communicate and coordinate with Internal departments to setup services
Know and understand all of the current and future Treasury Management Products offered
Be compliant with audit, government regulations and bank policies
Keep informed of system enhancements and updates
Bachelor’s degree in finance or accounting a plus
CTP a plus
AAP a plus
Previous banking experience preferred
Previous Treasury Management experience a plus
Knowledge of ACH & BeB a plus
Vehicle required and valid driver's license
Ability to organize and prioritize work in a multi-task environment
Effectively communicate with all levels of internal colleagues and external customers
Strong PC skills with proficiency in Microsoft Office specifically Excel, Word and Power Point