Job Details
The Treasury Management Implementations Manager has direct responsibility for all treasury management middle office activities, including coordination of product and service implementations, department reporting, and client training. Responsibilities include monitoring ACH Guidance lines, conducting annual reviews for borrowers and non-borrowers, managing upcoming maturities and renewals, and maintaining records to ensure policy compliance.
Additional duties involve managing XAA waived accounts, resolving treasury management issues internally and with third-party vendors, and assisting in preparing and maintaining procedures for ACH Origination, Business Continuity, and RDC, ensuring staff and client compliance.
Job Specifications
- Seniority level: Mid-Senior level
- Employment type: Full-time
- Job function: Accounting/Auditing
- Industry: Banking
Compensation and Benefits
Base pay range: $110,000.00/yr - $140,000.00/yr
Additional compensation: Annual Bonus
Inferred benefits include medical insurance and a 401(k) plan.
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