Job Summary
We are seeking a dynamic and detail-oriented Treasury Management Officer to join our financial team. In this pivotal role, you will be responsible for managing treasury operations, optimizing cash flow, and developing strategic banking solutions for our clients. Your expertise in financial analysis, risk management, and client relationship management will drive growth and ensure compliance with banking regulations. This position offers an exciting opportunity to influence financial strategies, foster client partnerships, and contribute to the overall success of our banking services.
Duties
- Manage and oversee treasury functions including cash flow analysis, liquidity management, and risk assessment to ensure optimal financial performance.
- Develop and maintain strong relationships with clients by understanding their financial needs and offering tailored banking products and services.
- Conduct credit analysis and underwriting for commercial lending opportunities, ensuring adherence to loan regulations and risk management standards.
- Collaborate with sales teams to identify business development opportunities within the finance sector, upselling banking solutions that meet client needs.
- Monitor industry trends and regulatory changes related to financial services, ensuring compliance with the Bank Secrecy Act and other relevant regulations.
- Utilize financial software and Microsoft Office tools to prepare reports, analyze financial statements, and interpret cash flow data for strategic decision-making.
- Negotiate terms with clients and partners to secure favorable agreements while maintaining high levels of customer service and relationship management.
Experience
- Proven experience in portfolio management within a banking or financial services environment.
- Strong background in commercial banking, including commercial lending analysis, credit evaluation, and risk management.
- Demonstrated success in business development within finance, with a focus on client acquisition and retention.
- Extensive knowledge of banking products, financial concepts, and industry regulations such as the Bank Secrecy Act.
- Experience managing client relationships through effective communication, customer service skills, and upselling strategies.
- Proficiency in financial statement interpretation, cash flow analysis, and loan processing procedures.
- Familiarity with financial software platforms and Microsoft Office applications essential for reporting and analysis.
Join us as a Treasury Management Officer to leverage your expertise in finance while making a meaningful impact on our clients’ success!
Pay: $88,000.00 - $100,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Employee assistance program
- Employee discount
- Flexible spending account
- Health insurance
- Life insurance
- Paid time off
- Parental leave
- Retirement plan
- Tuition reimbursement
- Vision insurance
Work Location: In person
