Commercial Treasury Management Officer

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

Benefits offered by this job

Medical/Dental/Vision

401k

PTO

Top compensation & bonus

Job summary

Jobot is seeking a dynamic Commercial Treasury Management Officer in Worthington Hills, KY. The role focuses on cash management, payments, merchant and deposit services, and online banking, requiring 5+ years of treasury experience.

The successful candidate will manage ACH, lockbox, remote deposit capture, and positive pay, while ensuring regulatory compliance and strong client relationships. On-site position with competitive compensation.

Qualifications

• Bachelor's degree in Finance, Business, or a related field.
• 5+ years of experience in commercial treasury management, preferably in the Mortgage industry.
• 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.
• Strong analytical and problem-solving abilities, with keen attention to detail.
• Excellent communication and customer service skills for building client relationships.
• Ability to work under pressure and meet tight deadlines with accuracy.
• Solid understanding of banking regulations and compliance.

Responsibilities

• Manage cash management, including payment solutions, merchant services, deposits, and online banking.
• Provide efficient client servicing and handle queries promptly.
• Administer ACH, lockbox, remote deposit capture, and positive pay
• Ensure strict banking compliance and high risk awareness.
• Develop and maintain client relationships and resolve issues promptly.
• Monitor financial operations and implement strategic improvements.
• Stay informed on industry trends to inform operations.

Skills

Cash management

Payment solutions

Merchant services

Deposit services

Online banking

ACH

Lockbox services

Remote deposit capture

Positive pay

Banking compliance

Risk awareness

Client servicing

Analytical abilities

Communication skills

Microsoft Office

Education

Bachelor's degree in Finance, Business, or related field

Tools

Excel

Microsoft Office

Financial software

Job description

Commercial Treasury Management Officer

$90000 - $145000 per year | Worthington Hills, KY | On-site | Permanent

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

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

Job Details:

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.

• 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.

• 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.

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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