Treasury Management Assistant I, Cimarron

ANB Bank; Cimarron (CO); On-site; USD 26,000 - 36,000; Full time

Benefits offered by this job

PTO

Holidays

Health insurance

HSA/FSA

Life/AD&D/Disability

401(k) with match

Discretionary bonus

EAP

Tuition reimbursement

Spanish program incentive

Job summary

ANB Bank is seeking a Treasury Management Assistant I to support customers and Treasury Management operations in Colorado Springs. You will open accounts, process product documentation, and assist with account changes and implementations across departments.

The role involves direct client interaction and on-site support as needed. The ideal candidate has at least 1 year in banking, strong analytical skills, and proficiency with Microsoft Office.

Qualifications

• Minimum 1 year related banking experience or equivalent education
• Strong analytical and problem-solving skills
• Excellent attention to detail and accuracy
• Proficiency in Microsoft Office products
• Knowledge of banking products, treasury operations, and banking regulations

Responsibilities

• Produce agreements and documentation for Treasury Management products and update related departments
• Perform system maintenance and setup for new or changed accounts
• Respond to customer inquiries including transfers, wire requests, and statements
• Provide administrative support to Treasury Management Officers/Manager
• Support large depository relationships and cross-sell Treasury Management products

Skills

Analytical skills

Attention to detail

Customer service

Tools

Microsoft Office

Banking systems

Job description

General Information

• Job Title: Treasury Management Assistant I
• Location: 15 West Cimarron Street, Colorado Springs, CO 80903
• Work Schedule: Monday - Friday, 8:00am - 5:00pm
• Employee Type: Non-Exempt Full-Time
• Hiring Pay Range: $19.25 - $26.50 per hour
• The hiring pay range for this position is commensurate with the level of relevant experience and education.
• This position may be eligible to receive an additional $1.00 per hour if approved for the Spanish Communication Assistant Program.

Health & Wellness Benefits (Subject to Eligibility Requirements)

• Minimum 4 Weeks of Paid Time Off (PTO)
• 11 Paid Holidays
• Medical, Dental, and Vision Insurance
• Health Savings (HSA), Flexible Spending (FSA), and dependent care spending accounts
• Company provided Life, AD&D, and Disability Insurance with supplementation options
• 401(k) plan with discretionary company match and profit sharing
• Discretionary annual bonus and employee referral incentives
• Employee Assistance Program (EAP)
• Tuition Reimbursement Program
• Spanish Communication Assistant Program Incentive

Summary

• Responsible for supporting and developing Treasury Management customers to include the following: opens accounts, sells/cross-sells Treasury Management products/services along with other bank products/services, and resolves complex customer service issues. Supports the sales and service goals for the assigned region. Proactively seeks new customers through referrals and prospecting. In addition, a Treasury Management Assistant may assist in the following: general customer service; supporting the Treasury Management Department by preparing documents for new accounts or making changes to existing Treasury Management agreements and updating the various departments (EBU, Lockbox, Positive Pay, eDeposit) accordingly. Maintains a thorough understanding of Treasury Management products. Some on-site customer interaction and product implementation may also be required.

Essential Duties and Responsibilities

• Produces agreements or other documentation necessary for all Treasury Management Products/Services and updates the various departments (EBU, Lockbox, Positive Pay, eDeposit) accordingly.
• Performs necessary computer system maintenance and set up for new accounts and changes to existing accounts.
• Responds to customer inquiries and requests including, but not limited to, telephone transfers, wire transfers, Cashier's checks, ordering bank product/supplies, stop payments, closing accounts, account maintenance, and providing interim statements.
• Provides administrative support for Treasury Management Officers/Manager.
• Services large, complex depository relationships. Assists customers with general questions regarding all facets of Treasury Management products and services including positive pay, e-deposit, lockbox, repurchase accounts, and account analysis.
• Responsible for relationship management and business development through cross-selling of Treasury Management products and services.
• Captures and ensures proper set-up of Treasury Management product revenue.
• Maintains a thorough understanding of Treasury Management products.
• Ident fies cross-selling and referral opportunities to broaden customer banking relationships.
• Identifies, mitigates, and prevents fraud risk.
• Supports the sales and service goals for the assigned region.
• Proactively seeks new customers through referrals and prospecting.
• May be required to help with on-site customer installations of treasury products.
• Maintains current knowledge and consistent compliance with Bank Secrecy Act (BSA) requirements, as well as knowledge and consistent compliance with other banking regulations and Bank policies and procedures related to the position.
• Delivers quality of service as defined by department and company standards.
• Maintains confidentiality as defined by department and company standards.
• Supports the company's Mission, Vision, and Values.
• Other duties as assigned.

Education and/or Experience

• Minimum 1 year related banking experience; or an equivalent combination of education and experience.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.
• Proficiency in Microsoft Office products.
• Knowledge of banking products, treasury operations, and banking regulations.
• To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Equal Opportunity Employer / Affinitive Action / Minorities / Female / Disability / Veteran

ANB Bank is committed to providing Equal Opportunity in Employment. The Bank is continually trying to improve recruitment, employment, development and promotional opportunities for its employees. Our selection decisions are based on job-related factors and not on the basis of age, race, sex, color, religion, national origin, disability, sexual orientation, veteran status, pregnancy, marital status, genetic information, gender identity, or any other status protected by federal, state, or local law.

ANB Bank complies with the Equal Pay for Equal Work Act. ANB Bank requests that Applicant not disclose its wage rate history to ANB Bank. If ANB Bank for any reason comes into possession of Applicant's wage rate history, ANB Bank will not rely on it in determining a wage rate. ANB Bank requests that applicant not provide information on age, date of birth or graduation date from any academic institution, including on resumes.

Anticipated Date Of Application Window Closure

09/12/2026 (or until filled).