Treasury Management Officer

Treasury Management Officer

A Treasury Management Officer is a banking professional who services commercial clients and their cash management needs. This is a relationship-based role, where relationships can span millions of dollars. Working hand in hand with loan officers and portfolio managers, Treasury Management Officers are the backbone of the movement of money with commercial clients.

Treasury Management Officer Qualifications :

• Bachelor's degree or equivalent
• 5-7 years of relevant treasury management experience
• Strong teammate who enjoys collaboration with internal partners
• CTP or equivalent
• Treasury Management product knowledge, including but not limited to Online Banking / Information Reporting, Payments / AR & AP (wires, ACH, ICL, RDC, RTP, etc.), SFTP connectivity for industry standard file types (for BAI2, ISO20022, NACHA, CSV), lockbox setups, positive pay, and ACH filter

Treasury Management Officer Responsibilities :

This opportunity includes an excellent compensation and benefits package. This bank prides itself on retaining employees and has one of the best tenure backgrounds in the area.