DirectJobHub
Jobs · Finance · Colorado

Treasury Management Assistant I, Cimarron

ANB Bank · Cimarron, CO · 2 wk ago
Finance$19.25–$26.5/hrFull-time

Location: 15 West Cimarron Street, Colorado Springs, CO 80903
Schedule: Monday - Friday, 8:00am - 5:00pm
Employee Type: Non-Exempt Full-Time

Pay

$19.25 - $26.50 per hour. This position may be eligible to receive an additional $1.00 per hour if approved for the Spanish Communication Assistant Program.

Benefits

  • 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

About the Role

Responsible for supporting and developing Treasury Management customers including opening accounts, selling/cross-selling Treasury Management products/services along with other bank products/services, and resolving complex customer service issues. Supports the sales and service goals for the assigned region. Proactively seeks new customers through referrals and prospecting.

A Treasury Management Assistant may also assist in 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.

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 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.
  • Identifies 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.

Requirements

  • 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.

Similar jobs