Top 1286 Treasury supervisor Jobs

Supervisor, Payment Operations (Wire Operations) (REMOTE in VA, NC, SC, GA, PA, MD ONLY)
Atlantic Union Bank —Richmond, VA
- $62,654 - $104,504 a year
- Remote
- Writing skills
- Research
- Mid-level
- Profit sharing
Branch Manager
First National Bank of Michigan —Holland, MI
- From $70,000 a year
- Full-time
- Ability to walk for extended periods
- English
- Residential
- Health savings account
- Health insurance
Quick Apply
Accounting Manager
Midwestern BioAg —Blue Mounds, WI
- $90,000 - $100,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- 5 years
- Health savings account
- Disability insurance
Quick Apply
7d
Finance Manager
Joseph Engineering —Santa Maria, CA
- $110,000 - $150,000 a year
- Full-time
- Spanish
- CPA
- Surgery
- Health insurance
- 401(k)
Quick Apply
Cash Management Manager
SOAR Partners LLC —Tulsa, OK
- $70,000 - $90,000 a year
- Full-time
- Background check
- Microsoft Excel
- CPA
- Health savings account
- Health insurance
Quick Apply
Accounting and Financial Reporting Manager
Portland Housing Authority —Portland, ME
- $81,373 - $101,717 a year
- Full-time
- Background check
- CPA
- Computer literacy
- Disability insurance
- Health insurance
Quick Apply
7d
Accounting Manager
Chalk Mountain Services —Fort Worth, TX
- Full-time
- Background check
- CPA
- 5 years
- Disability insurance
- Health insurance
Quick Apply
Cash Management- Supervisor
SOAR Partners LLC —Tulsa, OK
- $50,000 - $70,000 a year
- Full-time
- Hybrid work
- Background check
- Microsoft Excel
- CPA
- Health savings account
- Health insurance
Quick Apply
Supervisor, Operations | ACH & Cash Control/Cash Management | Southfield, MI
Raymond James Financial, Inc. —Southfield, MI
- Full-time
- Hybrid work
- High school
- Office
- High school diploma or GED
- Paid holidays
- Health insurance
Finance Manager
TOMI Environmental Solutions, Inc —Frederick, MD
- From $70,000 a year
- Full-time
- Background check
- Office
- Business development experience
- Health insurance
- Dental insurance
Quick Apply
4d
Branch Manager II (Belltown)
Banner Bank —Seattle, WA
- $73,041 - $109,562 a year
- Full-time
- Microsoft Word
- Mid-level
- Office
- Paid holidays
- Health insurance
10d
Tax, Compliance and Treasury Manager
Arrivia, Inc. —Scottsdale, AZ
- 7 years
- CPA
- Office
- Health insurance
- Dental insurance
Quick Apply
9h
Treasury Manager - AI Trainer
DataAnnotation —West Palm Beach, FL
- $50 - $100 an hour
- Part-time
- Remote
- English
- Master's degree
- Doctor of Philosophy
Quick Apply
Construction Accounting Manager
AquantUs, LLC —Scottdale, GA
- $115,000 - $125,000 a year
- Full-time
- Background check
- CPA
- 5 years
- Health insurance
- Dental insurance
Accounting Manager
FCC Finance, LLC —Plano, TX
- $60,000 - $80,000 a year
- Full-time
- Background check
- Spanish
- Office
Quick Apply
6d
Treasury Manager - AI Trainer
DataAnnotation —Spring, TX
- $50 - $100 an hour
- Part-time
- Remote
- English
- Master's degree
- Doctor of Philosophy
Quick Apply
Treasury Manager - AI Trainer
DataAnnotation —Houston, TX
- $50 - $100 an hour
- Part-time
- Remote
- English
- Master's degree
- Doctor of Philosophy
Quick Apply
Treasury Services Sales Manager
United Bank of Southwest AL & Northwest FL —Mobile, AL
- Full-time
- Background check
- Finance
- Business development experience
- Health savings account
- Health insurance
Quick Apply
Treasury Services Sales Manager
United Bank of Southwest AL & Northwest FL —Milton, FL
- Full-time
- Background check
- Sales
- Office
- Health savings account
- Health insurance
Quick Apply
Treasury Manager
Vaco by Highspring —Atlanta, GA
- $120,000 - $170,000 a year
- Microsoft Excel
- Finance
- Analysis skills
- Health insurance
- Dental insurance
Quick Apply

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Supervisor, Payment Operations (Wire Operations) (REMOTE in VA, NC, SC, GA, PA, MD ONLY)

Atlantic Union Bank -
Richmond, VA

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Job Details

$62,654 - $104,504 a year

Benefits

Profit sharing

Qualifications

Customer communication
Staff supervision
Business operations
Stakeholder relationship building

Full Job Description

The Supervisor of Payment Operations will have advanced industry knowledge of all Treasury Management products and Debit Card solutions inclusive of ACH, Wire Transfer, Positive Pay, account analysis and the related billing, the various sweeps services, Remote Deposit Capture, Commercial Cash Vault, and Lockbox and Debit Card Fulfillment and Faster Payment Rails. The supervisor is responsible for the day-to-day management of team members and tasks associated with establishing or maintenance requests of the various solutions, research requests, error resolution practices, risk mitigation and all reporting, retention and regulatory standards as set within bank policy, procedures and Federal or state laws and nationally recognized standards. The Supervisor will provide direction, support, training, coaching and support to team members, on a regular basis or as processes change or update. This role is also responsible for ensuring an efficient workflow process, leading business line initiatives or act as a primary resource for corporate and business level projects. It is the role of the Payment Operations Supervisor to ensure department adherence to all corporate, state, and federal laws, identify and remediate outdated processes or as regulations change, and harbor a safe and enriching workplace environment for all department team members.

Position Accountabilities

Live our core values: Caring. Committed.
Provide exemplary leadership and people management practices to ensure teammates are providing exceptional service to internal and external customers
Assist with teammate training and motivation to achieve production goals
Demonstrate team-building skills by example
Provide leadership and direction for problem solving, process improvement, and skill development
Prepare teammates to answer and assist internal and external customers and serve as a resource for escalated customer issues and questions
Lead the development and enhancement of policy, processes, and procedures
Assist with personnel instruction regarding policies and procedures, ensuring teammates are informed of changes
Conduct quality assurance audits to ensure departmental procedures are achieving the desired results
Attend required meetings and functions as needed
Participate in enterprise and business lead projects, acting as the subject matter expert in various payment rails
Collaborate with other Supervisors or lines of business to ensure partnerships between systems and functional tasks
Exceptional understanding of daily & monthly payment processing reporting and tasks
Validate teammate activities to ensure work is performed timely, completely, accurately, and in compliance with regulations and defined policies and procedures
Address and remediate any audit findings, compliance violations or customer complaints
Management of employee scheduling, paid time off and time cards
Management of timely completion of employee compliance courses
Individualized teammate coaching, goal setting and quarterly check ins for career development
Track teammate performance and conduct annual performance reviews

Organizational Relationship

This position reports to the Manager of Payment Operations

Position Qualifications

Education & Experience

Undergraduate Degree (preferred) or equivalent professional experience in this line of work (required)
Certified Treasury Professional (CTP), Accredited ACH Professional (AAP) or Accredited Payments Risk Professional (APRP) or equivalent industry related accreditation (strongly preferred)
Minimum of 7+ years of Bank Operations experience in a "back office" capacity (required)
3+ years supervisory or management experience (required)

Knowledge & Skills

Proficiency with MS Office programs
High level of accuracy and great attention to detail
Ability to build and maintain relationships with internal and external customers
Possess extensive knowledge of ACH, Wire or TM Fulfillment operational duties, policies, and procedures, with proven ability to explain the purpose behind the process
Ability to organize and prioritize work load
Excellent customer service skills
Excellent oral and written communication skills
Detail oriented and quality focused
Proven problem solving and decision-making abilities; able to think analytically
Able to handle multiple tasks and simultaneous projects
Ability to influence, persuade, and train team members and motivate
In depth knowledge of payment operations, products, sales, service and document retention periods
Advanced knowledge of Federal Regulations, Enterprise Policies, and bank and customer rights and responsibilities or protections as determined by regulations and bank policies.
Ability to monitor and manage processes, assess and mitigate associated risks
Ability to navigate and research multiple systems and understand functional capabilities
Industry experience with leadership and innovation
Strategic thinking and communication skills
Willingness to explore, support, test and teach innovative system functionality and products
Demonstrated ability to people manage
Advanced knowledge and experience in payment process flows and the participants within the given network

Salary offered will be based on several factors including but not limited to education, work experience, certifications, etc. This position is also eligible to participate in either an applicable incentive compensation plan for the position or a discretionary profit sharing bonus program. General information on our comprehensive benefits package can be found by visiting https://www.atlanticunionbank.com/about/careers/benefits (https://www.atlanticunionbank.com/about/careers/benefits).

We are proud to be an Equal Employment Opportunity employer. We maintain a drug-free workplace.

Equal Opportunity Employer
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 (https://www.eeoc.gov/poster) notice from the Department of Labor.

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