Treasury & Banking Manager
Robert Half
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Treasury & Banking Manager | Financial Institution | San Francisco; Hybrid Join an independent, relationship-driven financial institution known for personalized service, community connection, and a collaborative culture. With a close-knit team and entrepreneurial environment, this is an opportunity to have visible impact and help shape the business without layers of bureaucracy.Lead key areas across treasury management, digital banking, and client solutions while partnering directly with relationship managers, clients, and internal teams. The role offers competitive compensation + bonus, strong benefits, retirement matching, generous PTO, and the opportunity to make a meaningful impact in a growing organization.ResponsibilitiesPartner with clients and relationship managers to identify treasury and digital banking needsDrive treasury management and digital banking sales and service initiativesHelp shape product and business strategyEvaluate offerings and identify opportunities for improvement and expansionCollaborate with product and customer support teamsOversee day-to-day treasury and digital banking activitiesLead, mentor, and develop a small teamTroubleshoot issues and develop practical client solutionsDrive process improvements and operational enhancementsServe as a key cross-functional partner across the organizationAdapt to changing business needs and wear multiple hatsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
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- ...appropriate parties. · Create and report daily P&L estimates. · Assist with monthly and YTD P&L estimates and reconciliations. · Manage collateral accounts and swap settlement. · Assist with the Month End close and review the Administrators’ statements. · Ad hoc...
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