Treasury Management Specialist

LakeRidge; Monona (WI); On-site; USD 52,000 - 68,000; Full time

Job summary

Lake Ridge Bank in Monona, Wisconsin, seeks a Treasury Management Associate to maintain client portfolios, respond to daily client requests, and support both external and internal Treasury Management activities. This role requires detailed financial analysis, strong communication, and proficiency with Microsoft Office.

Responsibilities include maintaining account analyses, preparing agreements, managing service implementations, and providing training for Treasury Management clients.

Qualifications

• Associates degree in accounting, finance, business or similar field with 1–2 years of related experience or equivalent banking client-facing experience.
• Strong ability to read, analyze and interpret financial reports and legal documents.
• Performs complex calculations, researches, analyzes and evaluates information to make decisions and solve problems.
• Strong problem solving and independent judgement to work through issues.
• Strong organizational skills to prioritize in a fast-paced, deadline-driven environment.
• Proficiency with Microsoft Office and Adobe (Word, Excel, PowerPoint) and database software.

Responsibilities

• Lake Ridge Bank client portfolio maintenance and support—respond to daily client requests for maintenance and new accounts/services.
• Treasury Management support external—work with top-tier business clients to meet their needs.
• Treasury Management support internal—assist sales with agreements, implementations, and account analyses.
• Account analysis maintenance and support—input, review, and process all statements for products/services.
• Technical support—provide onsite or remote training and implementation for Treasury Management clients.
• Stay current on Treasury Management products and services.

Skills

Analytical thinking

Financial analysis

Reading financials

Attention to detail

Independent judgement

Education

Associate degree in accounting/finance/business

Bachelor’s degree in Accounting/Finance/Business

Tools

Microsoft Office

Adobe

Database software

Job description

ESSENTIAL RESPONSIBILITIES:

• Lake Ridge Client Portfolio Maintenance and Support – respond to daily requests from clients for maintenance and new account and services requests.
• Treasury Management Support external - work closely with the bank’s top tier business clients in a diplomatic, insightful and responsive manner in order to meet these client’s needs.
• Treasury Management Support internal – work with sales team to provide support by preparing agreements, managing service implementations, providing account analysis comparisons or any other support required to facilitate the sales process.
• Account Analysis Maintenance and Support – Input, review, process and maintenance all account analysis statements for products and services utilized.
• Technical Support - provide onsite or remote telephone training and implementation for all Treasury Management clients when required.
• Product Knowledge – staying current on all Treasury Management products and services within the organization.
• Treasury Management Reporting – supporting the Treasury Management weekly and monthly Treasury Management reporting requirements.
• CDARS/Insured Cash Sweep – provide sales support and maintenance to CDARS/ICS clients.
• Prepare RDC/ACH Maintenance/Annual Renewals – provide annual assessment package for ACH and RDC renewals and any other required maintenance support.
• Cross Selling – be able to identify and refer cross selling opportunities to Business Banking Lenders and Bank where appropriate.
• Play a role, often with assistance from a more senior TM team member, of managing a treasury relation-ship from client presentation to implementation and subsequent support for ACH Manager, ACH and Check Positive Pay, Wire Manager, Remote Deposit Capture, Business BillPay, Mobile Banking and Mobile Deposit.
• Make suggestions which may lead to the development of new procedures and processes for existing and new products.

OTHER RESPONSIBILITIES:

• Complete all annual bank security and compliance training.
• Adhere to Bank Security guidelines as required for this position.
• Always maintain confidentiality of customer information
• Stay current on all compliance regulations.

Requirements

• Associates degree in accounting, finance, business or similar field and 1-2 years of equivalent experience or combination of education and experience or previous experience in a client focused role in banking (i.e. business lending, retail banking)
• Strong ability to read, analyze and interpret financial reports and legal documents.
• Performs complex calculations, effectively research, analyze and evaluates information to make decisions, solve problems and achieve goals
• Strong ability to problem solve and to work through issues in both traditional and non-traditional ways.
• Strong attention to detail with the ability to work efficiently & accurately
• Demonstrated ability in exercising independent judgement.
• Strong organizational skills, including the ability to prioritize and remain calm while working in a fast paced/deadline driven environment.
• Knowledge of Microsoft Office Suite and Adobe: Word; Excel; PowerPoint; and Database software
• Ability to read, write, understand, and speak English clearly
• Ability to maintain a positive and professional work environment.
• Ability to represent the organization in a professional, positive manner.
• Willingness to take advantage of industry-specific training opportunities, such as MACHA courses and Fiserv product training.

PREFERRED QUALIFICATIONS:

• Previous experience in a similar Treasury Management role
• Bachelor’s degree (B.A.) in Accounting, Finance, Business and/or 3+ years in a client-contact position in banking, or equivalent combination of education and experience.

Lake Ridge Bank values a diverse workforce and is an Aff

Consistent with Lake Ridge Bank’s commitment to employ and advance qualified individuals with disabilities, Lake Ridge Bank provides reasonable accommodation to apply for or perform a job. Some examples of reasonable accommodation include alternate methods to apply, providing documents in an alternate format, altering work procedures, specialized equipment or use of an interpreter. If an individual needs reasonable accommodations to apply or perform a job here at Lake Ridge Bank, please contact Human Resources at [phone] or email us.