What are the responsibilities and job description for the Payments Operations Manager position at Central Bancompany?
Essential Duties and Responsibilities:
- Oversee management of Check, ACH, and Wire Operations for Central Bancompany, including overall responsibility for service levels and annual budget of income and expense for these departments. These departments include:
- Item Processing
- Cash Management Operations
- Wire Transfer
- Staff development including hiring, terminating, training, mentoring a very diverse workforce
- Conduct relationships and activities consistent with established Bank policies, procedures and systems including but not limited to: the Code of Conduct and Ethics, Bank Secrecy Act and all applicable State and Federal laws and regulations
- Other duties may be assigned
Accountabilities:
- Responsibility for Annual Payroll and Operating Budget
- Responsibility for timely and accurate processing of Check, ACH, and Wire transactions
- Ensure procedures are documented and a Business Continuity Plan is written and tested annually for all areas of responsibility
- Responsibility for staff development, including training plans, performance plans, and annual performance evaluations
