Cash Management Specialist in Green Bay, WI

Job Overview

We are seeking a committed Treasury Management Specialist to join our dynamic team in Green Bay, WI. This role is vital in delivering exceptional financial services to our esteemed business members. As a crucial member of our organization, you will support comprehensive cash management services, foster strong relationships with clients, and ensure a seamless and efficient experience for businesses. Reporting directly to the Vice President of Cash Management, you will be responsible for overseeing the servicing of new and existing cash management products while maintaining a diverse portfolio of business members.

Key Responsibilities

• Open and manage new depository accounts in collaboration with Cash Management or Commercial Officers.
• Prepare, track, and maintain product agreements and setup forms for cash management services.
• Provide exemplary service and coordinate communication with members and prospects, ensuring timely and smooth service delivery.
• Collaborate closely with Cash Management and Commercial Officers to achieve team objectives and address member needs.
• Promote and refer additional financial products and services to businesses, nonprofits, and government entities.
• Assist in the delivery and maintenance of various cash management services, including Digital Banking and Cash Management Modules, Remote Deposit Capture, Merchant Services, Fraud Controls, Business Credit Cards, and treasury products.
• Support the preparation of proposals and responses to Requests for Proposals (RFPs).
• Deliver outstanding member service through active listening, critical thinking, and problem-solving.
• Contribute to marketing efforts and promotional strategies to enhance product visibility.
• Attend training sessions and meetings to remain informed about policies, procedures, and industry regulations, including compliance with the Bank Secrecy Act (BSA) and Office of Foreign Assets Control (OFAC).
• Assist with additional duties to support cash management operations.
  
  

Required Skills

• Strong analytical and problem-solving abilities.
• Attention to detail and commitment to accuracy.
• Exceptional verbal and written communication skills, capable of presenting information professionally.
• Proficiency in Microsoft Office Suite, especially Excel and PowerPoint.
• Familiarity with financial platforms and web-based applications.
• Ability to deliver world-class member service and resolve issues promptly.
• Knowledge of NACHA rules, FFIEC guidelines, cash management products, and legal agreements.
  
  

Qualifications

• High school diploma or equivalent is required; a Bachelor's degree in Business, Accounting, Finance, or a related field is preferred.
• A minimum of four years of experience in a financial institution (credit union or bank).
• Experience with businesses, nonprofits, and public fund organizations is highly desirable.
• Proven ability to draft clear and professional reports, memos, and correspondence.
  
  

Career Growth Opportunities

As a Treasury Management Specialist, you will have numerous opportunities for professional development, including ongoing training and access to industry insights that support your career advancement within the financial services sector.

Company Culture And Values

We pride ourselves on fostering a positive and inclusive workplace that emphasizes collaboration, continuous improvement, and professionalism. We are dedicated to creating an environment where all employees can thrive and contribute meaningfully to our mission.

If you are passionate about enhancing financial services and enjoy partnering with business members to deliver top-tier cash management solutions, we invite you to apply and make a significant impact in our organization.

Employment Type: Full-Time