Treasury Management Analyst

Bryant Bank; Longwood (AL); On-site; USD 55,000 - 85,000; Full time

Job summary

Bryant Bank is seeking a Treasury Management Analyst to support TM activities from sales through implementation and ongoing client management. You will work with the VP TM Relationship Manager to understand client needs and present Bryant Bank’s TM solutions.

Responsibilities include preparing proposals, conducting cash flow analysis, pricing functions, and coordinating with implementation teams. The role emphasizes analytical thinking, collaboration, and a commitment to revenue growth and

Qualifications

• Bachelor's degree in Business, Finance, or related field.
• 1+ year in treasury management, banking, or sales support.
• Strong financial analysis and cash flow understanding.
• Excellent communication and relationship-building skills.

Responsibilities

• Assist in the sales process and client engagements.
• Prepare proposals, BPRs, and pricing documentation.
• Analyze client financials and cash flow metrics.
• Coordinate TM product setup and implementation.
• Support portfolio growth and revenue opportunities.

Skills

Treasury Management

Sales process

Communication

Analytical

Pricing

Relationship management

Microsoft Excel

Project management

Education

B.S./B.A. in Business or Finance

Tools

Treasury Management Systems

Excel

PowerPoint

Job description

Position Summary:The Treasury Management Analyst will work with the VP TM Relationship Manager to support all TM activities from sales through implementation, ongoing client relationship management, and contribute to the attainment of established TM goals.Essential Duties and Responsibilities:Partners with assigned TM Relationship Manager in all aspects of the sales processMaintains proficiency in knowledge of all TM solutions and their benefits to our clientsMust be able to persuasively communicate Bryant Bank’s value-add proposition to both internal and external clients to influence the outcome within the sales processEngagement and involvement in client call preparation, business process reviews (BPRs), proposal generation, presentations, relationship reviews, client, and industry trend analysis, working capital analysis and interpretation, and pricing proformasMonitor and drive portfolio growth by reviewing key financial indicators and monthly trends.Identify solutions that will improve revenue recognition through new, cross-sell, and price rationalization opportunitiesWill serve as quality control of current client charges to identify and resolve revenue leakage.Responsible for outbound client contact on various initiatives of the TM division as required from time-to-time such as service change communication (pricing event), annual due diligence events, etc.Analyze client’s financials and industry to provide the relationship team insight regarding the client/prospect Cash Flow/Cash Conversion Cycle to help develop the Relationship StrategyResponsible for submitting all forms and information required to set-up and onboard TM products/services. Assist with all pricing functions such as new pricing requests, exception pricing, pricing inspections, pricing documentation and annual pricing reviews.Coordinate the appropriate implementation resources and assists with the implementation meetings (internal/external)Manage Annual TM Review process as directed by the TM Relationship Manager - prepare Review docs, schedule review, complete follow-up tasks. May conduct TM Review individually.Work jointly with cross-functional team and assist in overall solution development and value propositionReview and analyze existing TM portfolio for revenue enhancement opportunities. Proactively identify and communicate new, cross-sell and price rationalization opportunities w/TM team and/or directly w/the client as appropriate to drive portfolio growth. Research, identify and resolve missing revenue situationsAssist with all pricing functions such as new pricing requests, exception pricing, pricing inspections, pricing documentation and annual pricing reviewsEnsure complete client satisfaction through proactive partnership and providing timely responses to requestsWork collaboratively w/front-end and back-end partners to ensure excellent service and/or product implementation for new/existing client requestsCoordinate and participate with TM client events to drive pipeline and sales (Round Tables, Lunch & Learns, Receptions)Periodic travel required for training, internal and external sales meetingsOther duties as assignedQualifications:BS/BA degree in Business/Finance or equivalent education & at least one year of relevant experienceComprehensive knowledge of Treasury Management products and servicesAn understanding of the TM sales process; sales, implementation & service functionsAbility to work under minimal supervision, and work well under pressureCritical thinking and project management experience. Initiative and ability to work independently while solving problems and managing multiple tasksStrong organizational, analytical and communications skills. Ability to effectively communicate internally and externallyAbility to cope with complexity, uncertainty, and adapt to new and different circumstances, including collaborating with team members and partners with different work stylesAdvanced proficiency in Microsoft Word, Excel, PowerPoint, and unique TM solution-based systemsDemonstrated willingness to learn, implement feedback, and take actionAbility to develop strong working relationships with clients and associatesDemonstrated client service experience required (phone and face-to-face)Possesses knowledge and understanding of numerous Treasury Management products in conjunction with Bank's Risk and Compliance environment