Treasury Management Specialist

Overview

We are seeking a detailed and client oriented professional to join our team as a Treasury Management Specialist!  The Treasury Management Specialist will provide sales and administrative assistance to the Treasury Management and Business Banking Sales teams and to promote and increase Lake Ridge Bank’s core deposits, Treasury Management fees.  Act as the point person for Fiserv and keep the Treasury management team abreast of industry changes/training opportunities.

Responsibilities

• Lake Ridge Client Portfolio Maintenance and Support – respond to daily requests from clients for maintenance and new account and services requests.
• Treasury Management Support external - work closely with the bank’s top tier business clients in a diplomatic, insightful and responsive manner in order to meet these client’s needs.
• Treasury Management Support internal – work with sales team to provide support by preparing agreements, managing service implementations, providing account analysis comparisons or any other support required to facilitate the sales process.
• Account Analysis Maintenance and Support – Input, review, process and maintenance all account analysis statements for products and services utilized.
• Technical Support - provide onsite or remote telephone training and implementation for all Treasury Management clients when required.
• Product Knowledge – staying current on all Treasury Management products and services within the organization.
• Treasury Management Reporting – supporting the Treasury Management weekly and monthly Treasury Management reporting requirements.
• CDARS/Insured Cash Sweep – provide sales support and maintenance to CDARS/ICS clients.
• Prepare RDC/ACH Maintenance/Annual Renewals – provide annual assessment package for ACH and RDC renewals and any other required maintenance support.
• Cross Selling – be able to identify and refer cross selling opportunities to Business Banking Lenders and Bank where appropriate.
• Functions as a role model and mentors to more junior associates
• Provides ongoing Treasury Management training for the Treasury Management team to ensure the team is aware of the Treasury Management services available and as new products are developed and rolled out.
• Completes, passes and maintains an up-to-date status for all positional and company required compliance and regulatory courses by assigned due date(s).
• Participates in special projects and assignments and performs other duties as assigned.Protects all confidential information obtained on the job by safeguarding it when in use, filing it properly when not in use, disposing of it properly and discuss it only with those who have a legitimate business need to know

Qualifications

• Associates degree in accounting, finance, business or similar field and 1-2 years of equivalent experience or combination of education and experience or previous experience in a client focused role in banking (i.e. business lending, retail banking)
• Strong ability to read, analyze and interpret financial reports and legal documents.
• Performs complex calculations, effectively research, analyze and evaluates information to make decisions, solve problems and achieve goals
• Strong ability to problem solve and to work through issues in both traditional and non-traditional ways.
• Strong attention to detail with the ability to work efficiently & accurately
• Demonstrated ability in exercising independent judgement.
• Strong organizational skills, including the ability to prioritize and remain calm while working in a fast paced/deadline driven environment.
• Knowledge of Microsoft Office Suite and Adobe: Word; Excel; PowerPoint; and Database software
• Ability to read, write, understand, and speak English clearly
• Ability to maintain a positive and professional work environment.
• Ability to represent the organization in a professional, positive manner.
• Willingness to take advantage of industry-specific training opportunities, such as MACHA courses and Fiserv product training.

Preferred Qualifications:

• • Previous experience in a similar Treasury Management role
  • Bachelor’s degree (B.A.) in Accounting, Finance, Business and/or 3 years in a client-contact position in banking, or equivalent combination of education and experience.

This position is a full time position with hours of 8am – 5pm Monday-Friday with the flexiblity.

Lake RIdge Bank values a diverse workforce and is an Affirmative Action/Equal Opportunity Employer. Minorities, Females, Veterans, and Individuals with Disabilities encouraged to apply.

Consistent with Lake Ridge Bank’s commitment to employ and advance qualified individuals with disabilities, Lake Ridge Bank provides reasonable accommodation to apply for or perform a job. Some examples of reasonable accommodation include alternate methods to apply, providing documents in an alternate format, altering work procedures, specialized equipment or use of an interpreter. If an individual needs reasonable accommodations to apply or perform a job here at Lake Ridge Bank, please contact Human Resources at (608) 849-2700 or email us.