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Commercial Treasury Management Officer

$90k - $145k

Jobot

Commercial Treasury Management Officer/$$$/Competitive compensation package and benefits!! This Jobot Job is hosted by: Evan Flynn Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume. Salary: $90,000 - $145,000 per year A bit about us: Our client is in the Commercial Banking space. Why join us? Top Compensation & Bonus!! Medical/Dental/Vision 401k PTO Job Details Job Details: Our company is seeking a dynamic and experienced Commercial Treasury Management Officer to join our thriving Mortgage industry team. This role is integral to the financial success and smooth operation of our business, as it involves managing cash flow, payment solutions, merchant services, and deposit services. The successful candidate will be involved in client servicing, online banking, ACH, lockbox services, remote deposit capture, positive pay, banking compliance, and risk awareness. With a minimum of 5 years of experience in a similar role, the ideal candidate will be a strategic thinker, with excellent problem-solving abilities and a keen eye for detail. Responsibilities: 1. Manage and oversee all aspects of cash management, including payment solutions, merchant services, deposit services, and online banking. 2. Ensure efficient client servicing, addressing all queries and concerns promptly and professionally. 3. Administer ACH, lockbox services, remote deposit capture, and positive pay, ensuring all transactions are conducted smoothly and securely. 4. Ensure strict compliance with all banking regulations and maintain a high level of risk awareness to protect the company's financial interests. 5. Develop and maintain strong relationships with clients, providing excellent customer service and working to resolve any issues that arise. 6. Continuously monitor and analyze the company's financial operations, identifying areas for improvement and implementing strategic changes as necessary. 7. Stay up-to-date with industry trends and developments, applying this knowledge to the company's financial operations. Qualifications: 1. Bachelor's degree in Finance, Business, or a related field. 2. A minimum of 3 years of experience in commercial treasury management, preferably within the Mortgage industry. 3. Extensive knowledge of cash management, payment solutions, merchant services, deposit services, client servicing, online banking, ACH, lockbox services, remote deposit capture, positive pay, banking compliance, and risk awareness. 4. Strong analytical and problem-solving abilities, with a keen eye for detail. 5. Excellent communication and customer service skills, with the ability to build strong relationships with clients. 6. Ability to work under pressure and meet tight deadlines, while maintaining a high level of accuracy. 7. Strong understanding of banking regulations and the ability to ensure strict compliance. 8. Proficiency in using financial software and advanced Microsoft Office skills. This is a fantastic opportunity for an experienced Commercial Treasury Management Officer to take the next step in their career and make a significant contribution to our company's financial success. If you have the necessary skills and experience, we would love to hear from you. Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button. Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. 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Vacancy posted 15 hours ago
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