What are the responsibilities and job description for the Treasury Management Specialist position at Banesco USA?
Job Title
Treasury Management Specialist
Banesco USA is seeking a Treasury Management Specialist for our Treasury Management business unit.
Primary Job Duties
Banesco USA is part of Banesco International, a worldwide group of financial institutions with a presence in 15 countries.
As a corporation in continuous evolution, we promote the ongoing professional and personal development of our employees, by embracing challenges and adapting to the changing environment of today’s world. We aim to develop integral human beings, committed to making a difference at the workplace and out in the world.
Our actions are rooted in our Values: Reliability, Responsibility, Quality, and Innovation. We believe that we all have the same ability to transform our daily tasks into significant contributions, and therefore, Leave Our Mark.
At Banesco USA, one of our most valued assets is our enthusiastic team, which strives every day to create a world-class organization in an ever-changing world. Together, our team has made us a market leader and we invite you to join us.
Treasury Management Specialist
Banesco USA is seeking a Treasury Management Specialist for our Treasury Management business unit.
Primary Job Duties
- Manages the entire Treasury Management client implementation process and maintenance, which includes preparing contracts and set up documents, scheduling and tracking implementation of new services, on-site and virtual training and follow-up, operational duties and account maintenance for International and Domestic clients.
- Assists with proposal discovery and preparation as needed.
- Responds to inquiries and provides technical assistance and customer service to internal and external clients regarding Treasury Management products and service and escalates issues in a timely manner for resolution.
- Assists with the monitoring, reporting and system updates of ACH/RDC exposure limits in accordance with internal credit approval documents.
- Responsible for reviewing daily Treasury Management reports detailing transactions and activities and taking the necessary actions in accordance with policies.
- Assists with gathering product usage information for month-end reporting and bi-weekly reporting.
- Participates in testing and evaluation of new products and upgrades for existing products.
- Reviews and updates account analysis billing for accuracy.
- Assists with the creation and timely maintenance of client user guides, instruction manuals and procedures for Treasury Management products and services.
- Coordinates and communicates system upgrades, enhancements or changes to all internal and external Treasury Management-related system users and internal front-line staff.
- Identifies cross-sell opportunities
- Serves as a back-up for the Treasury Management Officer
- Responsible for completing annual training program assigned
- Performs other functions and/or duties as assigned
- Education: Bachelor’s degree or equivalent experience.
- Experience: Three (3) years of experience in Treasury Management
- Advance computer skills including but not limited to proficiency in Microsoft Office (Word, Excel, Power Point, etc.)
- Knowledge of related State and Federal banking compliance regulations.
- Knowledge of Enterprise Resource Planning (ERP) Software utilized in various industries/segments.
- Strong understanding of SFTP and ACH NACHA rules
- Strong verbal and written communication skills, ability to communicate at all levels of the organization.
- Must be bilingual in both English and Spanish. Ability to fluently speak, understand, read and write both languages.
- Strong attention to detail and accuracy.
- Ability to multi-task, with strong organization, time-management and prioritizing skills.
- Customer service skills, ensuring satisfaction of both internal and external customers.
- Ability to understand and comprehend instructions, procedures and policies ensuring compliance with the Bank’s policies and procedures.
- Ability to work under pressure and independently with the ability to make decisions according to established guidelines and accomplish tasks accurately and on a timely basis.
- Strong problem solving and analytical skills in order to resolve problems with clearly identifies root cause and preset recommendations with minimal to no supervision.
- Strong interpersonal skills, working with integrity and ethically, upholding the organizational values.
- Strong presentation skills to all levels of the organization.
- Ability to drive change to improve customer experience and enhance our bank.
- Competitive Salary plus variable compensation.
- PTO
- Hybrid Work Model (remote and on-site work)
- Tuition Reimbursement.
- Paid Parental Leave
- Medical, Dental, Vision
- 401k
- Life Insurance
- Supplemental Insurances
- Short-Term & Long-Term Disability
Banesco USA is part of Banesco International, a worldwide group of financial institutions with a presence in 15 countries.
As a corporation in continuous evolution, we promote the ongoing professional and personal development of our employees, by embracing challenges and adapting to the changing environment of today’s world. We aim to develop integral human beings, committed to making a difference at the workplace and out in the world.
Our actions are rooted in our Values: Reliability, Responsibility, Quality, and Innovation. We believe that we all have the same ability to transform our daily tasks into significant contributions, and therefore, Leave Our Mark.
At Banesco USA, one of our most valued assets is our enthusiastic team, which strives every day to create a world-class organization in an ever-changing world. Together, our team has made us a market leader and we invite you to join us.
