Treasury – Cash Manager

Wintrust Financial Corporation•Rosemont, IL

1d•$50,000 - $65,000•Onsite

About The Position

As a Cash Manager, you’ll join our Cash Management team within Treasury, reporting directly to the SVP-Treasury, Corporate Investments, and have direct, regular access and communication with other Treasury and Finance professionals. You will gain experience and exposure to accelerate your career, including banking industry knowledge, as well as professional skills such as meeting effectiveness, and have Executive management presence.

Requirements

0-2 years of related experience.
Exceptional time management skills
Ability to work in a fast-paced environment

Nice To Haves

Associate’s degree or equivalent with some Accounting/Finance background preferred.

Responsibilities

Learn the numerous key points, responsibilities, and intricacies of the Cash Management process.
Primarily manage all bank correspondent account cash positions for several banks within the Wintrust group as the key point person, including the Federal Reserve, to meet daily liquidity needs including borrowing and selling funds.
Monitor pledge accounts daily to ensure customer deposit accounts have appropriate collateral amounts and types of collateral pledged.
Manage and monitor pledging activity with the FHLB Chicago and the Federal Reserve Bank of Chicago for both securities and loans.
Assist Corporate Investments with security settlements
Manage correspondent bank user access
Participate in other projects and/or activities impacting Treasury.
Participate in learning and development opportunities.