Lead - Bank Administration

Dollar Tree•Chesapeake, VA

3d•Onsite

About The Position

The Bank Administration Lead is responsible for distributing and managing the workload among the Bank Administration Associates, providing weekly productivity updates to Treasury leadership, playing a key role on cross-functional initiatives in addition to performing principal bank administration duties.

Requirements

Associate degree or relevant 1-2 years banking/treasury experience
Ability to handle confidential information
Excellent attention to details
Excellent communication skills
Excellent planning and organization skills
Intermediate level Microsoft Excel and Word experience

Nice To Haves

Familiarity with treasury management systems or bank proprietary systems
Previous banking or treasury operational experience

Responsibilities

Distribute and manage daily workload of the Bank Administration Associates
Maintain metrics and provide Treasury leadership with weekly productivity reports
Train and support Bank Administration Associates on operational procedures
Partner with the Store Operations and Asset Protection teams in executing cross-functional initiatives
Prepare and coordinate execution of bank account documentation
Establish on-line banking services for new accounts
Identify and assign banks for new stores and bank changes and communicate with appropriate stakeholders
Account load/update internal systems with appropriate banking information
Work with bank contacts to troubleshoot operational issues
Maintain tracking logs for new store bank accounts, bank changes and authorized signatories
Meet established productivity metrics
Perform miscellaneous duties and special projects as needed