What are the responsibilities and job description for the VP of Treasury Management for ISOs and Processors position at Esquire Bank?
About Our Company
Esquire Bank is a financial institution committed to providing exceptional service to its clients, while maintaining a strong balance sheet. Our subsidiary, Esquire Bank, National Association, offers a range of financial and payment processing solutions to the litigation industry and small businesses nationally.
We are seeking a skilled Treasury Operations Manager to join our team, who will be responsible for managing key ISO client relationships, contract reviews, sales negotiations, and project management. This individual will also oversee daily clearance and settlement reconciliation processes, as well as internal reporting and analysis.
Key Responsibilities
- Manage relationships with key ISO clients and processors
- Review proposed contracts and participate in sales negotiations
- Lead and/or participate in projects, including automation of existing processes and implementation of new products/businesses
- Develop and implement functional policies, procedures, operational controls, data management, and IT initiatives
- Liaise with internal departments within the firm, including Bank Operations, Compliance, Corporate Accounting, Merchant Sales and Underwriting, Merchant Risk, Retail Branch
- Interact with internal and external auditors and assist in coordination of audits and reviews
