What are the responsibilities and job description for the Treasury & Cash Management Specialist position at Old Dominion National Bank?
Responsible for handling the bank's treasury management operations. This role is primarily responsible for performing daily functions related to servicing the treasury management and electronic business banking products and services of the bank. This includes ensuring integrity with respect to onboarding of new clients, new services, data review, analysis, entry, verification, and reconciliation of all related input to the bank's core processing system. Provide excellent service to all bank staff, equipping them with the information required to positively impact the lives of customers utilizing these services. Interacts with all levels of bank management to ensure service delivery meets their expectations and that they receive adequate reporting to assist them with key management decisions. Serves as primary liaison for the treasury management and business electronic services for business clients.
- Performs all daily routines related to the servicing of the bank's treasury management and business electronic customer bases. This includes, but is not limited to, entering new cash management relationships, ICS, ACH, Wire, account analysis, Positive Pay, ACH filters and Remote Deposit Capture, bill payments and other electronic services to the core processing and ancillary systems, maintaining these products and services, and making account adjustments as necessary to ensure the utmost of data integrity within the bank's records.
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