Demo

Treasury Management Operations Analyst

Farmers National Bank of Canfield
Beachwood, OH Full Time
POSTED ON 4/18/2025
AVAILABLE BEFORE 6/18/2025
Description

SUMMARY: Under the general direction of the Director of Treasury Management, the position of Treasury Management Operations Analyst is responsible for a variety of regular and recurring moderately to highly complex operational and accounting functions to support treasury management operations. Additionally this position is responsible for, among other duties, the oversight of client audits, operational procedures and deposit products used by internal departments. This will include policy recommendations and preparation. In addition, this position will conduct post on-boarding audits of ACH, RDC, Wires and annual reviews. Complies with all Bank policies and procedures, as well as all applicable state and federal banking regulations.

ESSENTIAL DUTIES and RESPONSIBILITIES include, but are not limited to the following:

  • Approval of all ACH, Remote Deposit (RDC) and Wire Transfer applications.
  • Completion of all ACH, Remote Deposit (RDC) and Wire Transfer audits and reviews.
  • Completion of all Third Party ACH Sender audits.
  • Work with internal and external auditors on the TM solutions audit examinations during the year.
  • Manage the Insured Cash Sweep (ICS) and Certificate of Deposit Account Registry Service (CDARS) offering.
  • Review vendor contracts that pertain to the Treasury Management line of business with help of Treasury Management Operations and Support Manager and Director of Treasury Management.
  • Be involved in the evaluation of any TM solution offering.
  • Provide assistance to the BSA officer with monitoring alerts produced within the AML System to insure compliance with the Bank Secrecy Act and governmental regulations dealing with anti-terrorism, money laundering and bank security.
  • Draft new procedures and provide updates to existing procedures as needed for streamlining operational functions.
  • Annually review Treasury Management Policies, update and recommend changes when applicable.
  • Assist the Treasury Management Operations and Support Manager in BIA Review and Disaster Recovery for Treasury Management.
  • Assist the Treasury Management Operations and Support Manager in acquisitions and conversions.
  • Manage the Bid Ohio, Ag Link and Grow Now account set up and redemption process.
  • Review all DACA and DAISA agreements and set ups.
  • Responsible for training in all areas of operations and provides backup for all areas of operations ensuring coverage as needed.
  • Follows policies and procedures; completes administrative tasks correctly and on time; supports the Bank's goals and values; benefits the bank through outside activities.
  • Responsible for special projects as needed.
  • Other duties as assigned.

EDUCATION AND/OR EXPERIENCE:

  • Bachelor's degree in Business Administration or Finance
  • Minimum of three (3) years' experience in Treasury Management or Commercial Lending
  • Knowledge of Word, Excel, Internet navigation/research, and Outlook is expected
  • Ability to clearly and effectively communicate both verbally and in writing

Farmers National Banc Corp. is an Equal Opportunity Employer: disability/veteran

Qualifications

Education
Bachelors of Finance (required)

Skills
  • Treasury Management (required)


  • Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
    This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.


    The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information. 41 CFR 60-1.35(c)

     

    If your compensation planning software is too rigid to deploy winning incentive strategies, it’s time to find an adaptable solution. Compensation Planning
    Enhance your organization's compensation strategy with salary data sets that HR and team managers can use to pay your staff right. Surveys & Data Sets

    What is the career path for a Treasury Management Operations Analyst?

    Sign up to receive alerts about other jobs on the Treasury Management Operations Analyst career path by checking the boxes next to the positions that interest you.
    Income Estimation: 
    $72,617 - $91,880
    Income Estimation: 
    $90,895 - $112,298
    Income Estimation: 
    $72,617 - $91,880
    Income Estimation: 
    $90,895 - $112,298
    Income Estimation: 
    $181,804 - $247,744
    Income Estimation: 
    $211,471 - $292,096
    Income Estimation: 
    $130,717 - $174,523
    Income Estimation: 
    $181,804 - $247,744
    Income Estimation: 
    $61,648 - $74,680
    Income Estimation: 
    $72,617 - $91,880
    View Core, Job Family, and Industry Job Skills and Competency Data for more than 15,000 Job Titles Skills Library

    Job openings at Farmers National Bank of Canfield

    Farmers National Bank of Canfield
    Hired Organization Address Saint Marys, PA Full Time
    Description ESSENTIAL DUTIES and RESPONSIBILITIES include, but are not limited to the following : Sell business products...
    Farmers National Bank of Canfield
    Hired Organization Address Brookville, PA Full Time
    Description ESSENTIAL DUTIES and RESPONSIBILITIES include, but are not limited to the following : Sell business products...
    Farmers National Bank of Canfield
    Hired Organization Address Canfield, OH Full Time
    Job Details Description SUMMARY: The Small Business Collections Representative is primarily charged with resolving vario...
    Farmers National Bank of Canfield
    Hired Organization Address Emlenton, PA Full Time
    Description SUMMARY: Processes a variety of customer transactions at a teller window. Recognizes customer needs and reco...

    Not the job you're looking for? Here are some other Treasury Management Operations Analyst jobs in the Beachwood, OH area that may be a better fit.

    Treasury Management Operations Analyst

    Farmers Logo 2022, Beachwood, OH

    Sr Business Analyst - Treasury Operations

    Huntington National Bank, Cleveland, OH

    AI Assistant is available now!

    Feel free to start your new journey!