Commercial Treasury Management Officer

Jobot; Worthington Hills (KY); On-site; USD 90,000 - 145,000; Full time

Benefits offered by this job

Top compensation

Bonus

Medical/Dental/Vision

401k

PTO

Job summary

Jobot is seeking a Commercial Treasury Management Officer in Kentucky to join our mortgage industry team. You will manage cash flow, payment solutions, merchant and deposit services, and online banking to ensure accurate, secure operations.

The candidate should have 5+ years in commercial treasury roles, strong analytical skills, and a proven ability to build client relationships while maintaining compliance and risk awareness.

Qualifications

• Bachelor's degree in Finance, Business, or a related field.
• Minimum of 3 years in commercial treasury management, preferably in Mortgage industry.
• Extensive knowledge of cash management, payment solutions, merchant services, deposit services, client servicing, online banking, ACH, lockbox, remote deposit capture, positive pay, banking compliance and risk awareness.
• Strong analytical and problem-solving abilities with attention to detail.
• Excellent communication and customer service skills to build client relationships.
• Ability to work under pressure and meet tight deadlines with accuracy.
• Strong understanding of banking regulations and compliance.
• Proficiency in using financial software and advanced Microsoft Office skills.

Responsibilities

• Manage and oversee cash management, including payment solutions, merchant services, deposit services, and online banking.
• Ensure efficient client servicing, addressing queries promptly and professionally.
• Administer ACH, lockbox services, remote deposit capture, and positive pay for secure transactions.
• Ensure strict compliance with banking regulations and manage risk awareness.
• Develop and maintain relationships with clients and provide excellent service.
• Monitor and analyze financial operations, identifying areas for improvement.
• Stay up-to-date with industry trends and apply knowledge to operations.

Skills

Cash management

Payment solutions

Merchant services

Online banking

ACH

Lockbox services

Remote deposit capture

Positive pay

Banking compliance

Risk awareness

Education

Bachelor's degree in Finance/Business

Tools

Financial software

Microsoft Office

Job description

Job details:

Commercial Treasury Management Officer/$$$/Competitive compensation package and benefits!!

Salary: $90,000 - $145,000 per year

This Jobot Job is hosted by: Evan Flynn

A bit about us:

Our client is in the Commercial Banking space.

Why join us?

• Top Compensation & Bonus!!
• Medical/Dental/Vision
• 401k
• PTO

Job Details

Our company is seeking a dynamic and experienced Commercial Treasury Management Officer to join our thriving Mortgage industry team. This role is integral to the financial success and smooth operation of our business, as it involves managing cash flow, payment solutions, merchant services, and deposit services. The successful candidate will be involved in client servicing, online banking, ACH, lockbox services, remote deposit capture, positive pay, banking compliance, and risk awareness. With a minimum of 5 years of experience in a similar role, the ideal candidate will be a strategic thinker, with excellent problem‑solving abilities and a keen eye for detail.

Responsibilities:

• 1. Manage and oversee all aspects of cash management, including payment solutions, merchant services, deposit services, and online banking.
• 2. Ensure efficient client servicing, addressing all queries and concerns promptly and professionally.
• 3. Administer ACH, lockbox services, remote deposit capture, and positive pay, ensuring all transactions are conducted smoothly and securely.
• 4. Ensure strict compliance with all banking regulations and maintain a high level of risk awareness to protect the company's financial interests.
• 5. Develop and maintain strong relationships with clients, providing excellent customer service and working to resolve any issues that arise.
• 6. Continuously monitor and analyze the company's financial operations, identifying areas for improvement and implementing strategic changes as necessary.
• 7. Stay up-to-date with industry trends and developments, applying this knowledge to the company's financial operations.

Qualifications:

• 1. Bachelor's degree in Finance, Business, or a related field.
• 2. A minimum of 3 years of experience in commercial treasury management, preferably within the Mortgage industry.
• 3. Extensive knowledge of cash management, payment solutions, merchant services, deposit services, client servicing, online banking, ACH, lockbox services, remote deposit capture, positive pay, banking compliance, and risk awareness.
• 4. Strong analytical and problem-solving abilities, with a keen eye for detail.
• 5. Excellent communication and customer service skills, with the ability to build strong relationships with clients.
• 6. Ability to work under pressure and meet tight deadlines, while maintaining a high level of accuracy.
• 7. Strong understanding of banking regulations and the ability to ensure strict compliance.
• 8. Proficiency in using financial software and advanced Microsoft Office skills.

This is a fantastic opportunity for an experienced Commercial Treasury Management Officer to take the next step in their career and make a significant contribution to our company's financial success.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

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