The Treasury Services Manager supervises and regulates cash management activities in the department.
Requirements
Bachelor's degree in Business, Accounting or Finance
10 years previous relevant experience
Must be able to work onsite
Working knowledge of Microsoft Excel and MS Word; basic keyboarding and calculator skills; must be able to do simple math and carry out written instructions
Nice To Haves
Travel to a variety of locations to perform work and/or attend meetings as required
Responsibilities
Supervises product development and related activities to ensure current and efficient products are available to customers
Oversees product profitability for the Cash Management Department
Plans, develops and monitors cash management product lines on a regular basis; studies product enhancement, continuation or deletion options to enhance profitability for the financial institution
Supervises department staff, recommending training, conducting evaluations and assisting in overall staff growth and development, as appropriate
Regulates product setup and operations
Conducts research to determine use of or need for new and existing products in the financial institution's market area
Assist in development of department goals and budgets, and in writing short and long term product plans