What are the responsibilities and job description for the Treasury Management Implementation & Support Operations Officer position at Cathay Bank - Headquarters?
Treasury Management Implementation & Support Operations Officer
Los Angeles, CA, USA Req #2403
Wednesday, September 25, 2024
People Drive Our Success
Are you enthusiastic, highly motivated, and have a strong work ethic? If yes, come join our team! At Cathay Bank - we strive to provide a caring culture that supports your aspirations and success. We believe people are our most valuable asset and we proudly foster growth and development empowering you to achieve your professional goals. We have thrived for 60 years and persevered through many economic cycles due to our team members' drive and optimism. Together we can make a difference in the financial future of our communities.
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GENERAL SUMMARY
The Treasury Management Implementation & Support Operations Officer is responsible for assisting the TMIS Operations Manager with the overall operational integrity of the Treasury Management Implementation & Support Group, managing and meeting strict regulatory reporting guidelines, providing exceptional internal client service, and is critical to enhancing the overall client experience.
ESSENTIAL FUNCTIONS
- Assist the TMIS Operations Manager in maintaining and monitoring operations, including assisting with multiple annual audits / reviews.
- Archive and image reports, approvals, enrollment forms, and perform quality control.
- Performs transactions and approvals for temporary and permanent limit approvals, for ACH & Wires within assigned authority limits, focusing on operational excellence and due diligence.
- Assist TMIS Operations Manager with the operational integrity for TMIS area when handling internal day to day transactions, weekly / monthly / quarterly certifications, and service-related matters.
- Assist TMIS team members proactively managing complex client research or servicing needs and provide prompt follow up. Escalate to Operations Manager as needed.
- Assists with timely completion of all assigned special projects for service updates in multiple platforms.
- Exhibit proficiency in evaluating and managing decisions / situations to limit risk to the Bank while proactively managing client expectations.
- Maintain the integrity of client data within all bank files and systems.
- Assists in maintaining operational excellence in the Treasury Management Implementation and Support office.
- Participate in and / or leads under the guidance of the TMIS Operations Manager divisional and area projects and initiatives as appropriate.
- Assists with managing timely completion of time sensitive reporting to regulatory agencies and internal departments (compliance, internal audit, FCIU, enterprise risk management, etc.).
QUALIFICATIONS
Minimum of 3-5 years' experience at a mid-size or large lending institution in a similar or parallel role emphasis on Treasury Management operations.
Ability to manage, prioritize, plan, and develop strategic operational plans for the department.
OTHER DETAILS
28.84 - $33.65 / hour
Pay determined based on job-related knowledge, skills, experience, and location.
Cathay Bank offers its full-time employees a competitive benefits package which is a significant part of their total compensation. It is our goal to provide employees with a comprehensive benefits package to fit their needs which includes, coverage for medical insurance, dental insurance, vision insurance, life insurance, long-term disability insurance, and flexible spending accounts (FSAs), health saving account (HSA) with company contributions, voluntary coverages, and 401(k).
Cathay Bank may collect personal information from potential job candidates and applicants. For more information on how we handle personal information and your applicable rights, please review our Privacy Policy .
Cathay Bank is an Equal Opportunity and Affirmative Action Employer. We believe in diversity, equity, and inclusion in the workplace. We welcome applications for employment from all qualified candidates, regardless of race, color, ethnicity, ancestry, citizenship, gender, national origin, religion, age, sex (including pregnancy and related medical conditions, childbirth and breastfeeding), reproductive health decision-making, sexual orientation, gender identity and expression, genetic information or characteristics, disability or medical condition, military status or status as a protected veteran, or any other status protected by applicable law.
Click here to view the EEO is the Law poster in English. Poster- English
Click here to view the EEO is the Law supplement in English. Supplement- English
Clic aqui para ver la EEO es la Ley poster en espanol. Poster- Spanish
Clic aqui para ver la EEO es la Ley suplemento en espanol. Supplement- Spanish
EEO Poster- Chinese
EEO" Supplement- Chinese
Cathay Bank endeavors to make www.CathayBank.com accessible to any and all users. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact, Mickey Hsu, FVP, Employee Relations Manager, at (626) 582-7370 or mickey.hsu@cathaybank.com . This contact information is for accommodation requests only and cannot be used to inquire about the status of applications.
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Salary : $29 - $34
