Treasury Management Assistant

Responsibilities

• Serves as a point of contact for commercial services area.
• Provides customer service, handling correspondence, phone calls, and miscellaneous duties.
• Aids in the sales and service of products within the commercial services area.
• Supports administrative tasks such as documentation, customer calls, faxes, transfers, and mail.
• Performs other duties as assigned.

Requirements

• Regular and reliable attendance is required.
• Knowledge of bank operations, particularly treasury management services.
• Proficiency in using Word, spreadsheet, and database software.
• Problem-solving and decision-making skills.
• Effective communication abilities, including with management, customers, and coworkers.
• Attention to detail and ability to maintain an organized work environment.
• Ability to meet deadlines and handle multiple tasks simultaneously.

Qualifications

• High school diploma or equivalent.
• Experience in banking is preferred.
• Previous experience with computer software and bookkeeping is beneficial.

Skills

• Knowledge of bank operations, especially treasury management services.
• Proficiency in using Word, spreadsheet, and database software.
• Problem-solving and decision-making skills.
• Effective communication abilities.
• Attention to detail and organizational skills.
• Ability to meet deadlines and handle multiple tasks.

Benefits

• 8 paid holidays.
• 17 PTO days each year for the first five years of employment (requires a 90-day introductory period).
• 16 hours of paid sick time upon hire date.
• Health, dental, prescription drug card, vision, and voluntary life insurance plans.
• Health savings account with employer contributions.
• Flexible medical and dependent care spending plans.
• 401K plan after 3 months and start of next quarter with employer contributions and profit sharing.
• $50,000 group term life insurance.
• Long-term disability insurance.
• Employee assistance program.