Treasury Director jobs in Albany, GA

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Treasury Management Client Support Specialist
  • The First Bank
  • Moultrie, GA FULL_TIME
  • Job Summary: The primary responsibility of this job is assisting in implementation of all Treasury Management products as well as ongoing servicing of existing Treasury Management clients. Additional responsibilities include but are not limited to, ensuring that incoming and outgoing wires are properly processed, assisting in processing incoming and outgoing ACH files, assist in Lockbox Processing, account maintenance, assisting customers to effectively utilize the products in accordance with their business needs, obtaining all necessary account information and documentation from the customer for new account set up and supporting the Treasury Management sales staff with Treasury Management products, identifying potential problems, compliance issues, or fraud to maximize client satisfaction and encourage expansion of the relationship. Identifies cross-selling opportunities. Works directly with customers’ TM services, accounts, inquiries, and items directly related to client satisfaction with their banking relationship.


    Essential Duties and Responsibilities
    :

    • Obtains necessary documentation, account opening, and onboard for all Treasury Management products and cash management services including ACH Processing, ACH Block, ACH Filter, ACH Notification, Positive Pay, Remote Deposit Capture, Business Mobile Remote Deposit, Online Wires, Lockbox and Sweeps
    • Creates and coordinates execution of all agreements in relation to all Treasury Management products and cash management services
    • Schedules/provides installation and training with customer for all Treasury Management products via telephone or webinar.
    • Assists with maintaining implementation procedures and Treasury Management product guides
    • Ensure all new and existing accounts are properly charged or have the appropriate exception approvals if applicable
    • Communicates effectively with other banking departments on pending items and issues with Treasury Management customers, new or prospective, and products
    • Assists with training employees on all Treasury Management products
    • Assists Treasury Management sales staff with complex implementation requests
    • Assists with Wire Processing as required
      • Processes incoming and outgoing wires via FedLine, BBVA Compass, FNBB, and JPMorgan Chase.
      • Review each outgoing wire form from the branches to ensure they are completed according to our policy.
      • Complete OFAC on all wires.
      • Assists branches and customers as required with any questions or issues related to wires.
      • Enter FedLine wires into a spreadsheet to aid in balancing.
      • Enter JPMorgan Chase wires into spreadsheet for audit and reporting purposes.
      • Perform customer call-back on Wire Agreement customers in order to verify identity of originator.
      • Work with branches to ensure initial Wire Agreements and Treasury Management Implementation Forms are properly completed. Ensure that Agreements are properly updated as customer account changes occur Lockbox and ACH Processing as required
    • Assists with ACH Processing as required
      • Processing all incoming and outgoing files including Federal Reserve, TSYS, ACH Origination, AP Files, etc.
      • ACH file verification: Responsible for logging into Fedline and verifying that all ACH transactions have been loaded correctly. Responsible for releasing the ACH file after successful verification has occurred
      • All other aspects of ACH along with customer service to customers and branch employees as required
    • Assists with Lockbox Processing as required
      • Pickup daily work from post office locations, open and sort as instructed.
      • Review and determine if checks are acceptable to process. Verify checks for signature, date, payee(s), and amount in accordance to the customer’s specifications.
      • Process Lockbox transactions by opening and sorting checks and invoices, unprocessed items, and Return to Sender mail according to each customer’s requirements and meeting specific deadlines for processing accounts.
      • Batch - Run tapes to balance checks and invoices for Lockbox manual deposit accounts and as required by Remittance Processing for the automated accounts.
      • Process customer deposits via a check scanner.
      • Data entry, via a scanner, daily payment and remittance information requested by customers on a daily basis.
    • Works with Treasury Management sales staff to maintain and update customer pipelines and contact information
    • Works with Treasury Management sales staff to demonstrate new products and costs to both existing and new customers
    • Answers customer telephone calls and accepts communications through all electronic media (i.e. email and internet portals)
    • Ensures customer calls are forwarded to appropriate employees as requested or for further assistance with inquiries
    • Identifies cross-selling opportunities to support growth of the Bank
    • Identifies and escalates product outages through proper channels
    • Prepares written communication for internal and external customers
    • Assists Treasury Management Sales Officers as needed for client reviews
    • Participates in the development and implementation of sales promotions and campaigns
    • Recommends and implements process changes to improve efficiencies and enhance customer service experiences.
    • Performs other duties and responsibilities as assigned.


    Qualifications:


    Education/Skills:

    • High School diploma or equivalent is required.
    • PC skills especially Microsoft Word and Excel preferred
    • Detail oriented.
    • Excellent verbal and written communication skills.
    • Sales and customer service skills.
    • Ability to work independently and as part of a team.


    Work Experience:

    One or more years of related banking experience preferred; treasury management, banking operations and/or customer service experience preferred.


    Physical Demands:

    This position requires manual dexterity, the ability to lift files and open filing cabinets. This position requires bending, stooping or standing as necessary. Occasional lifting of up to 25 lbs. is required.

  • Just Posted

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Deputy Director
  • City of Albany and Dougherty County, GA
  • Albany, GA FULL_TIME
  • The Position The purpose of this classification is to perform administrative and managerial functions to assist the Director in the provision of recreation programs, leisure services, and community ev...
  • 19 Days Ago

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Maintenance Director
  • Hilton Garden Inn
  • Tifton, GA FULL_TIME
  • Are you a friendly problem solver who can deliver a five-star experience to our guests? Then you might be perfect for the maintenance engineer role at our hotel. You will be responsible for supervisin...
  • 19 Days Ago

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Director of Accounting
  • Albany Technical College
  • Albany, GA FULL_TIME
  • Albany Technical College seeks a full-time Director of Accounting. The Director of Accounting will report to the Vice President of Administration and is responsible for the administration and implemen...
  • 20 Days Ago

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Assistant Director
  • Childcare Network, Inc.
  • Albany, GA OTHER
  • Overview Explore your passion for childhood education with us! Founded in 1988, Child Development Schools is headquartered in Austin, TX operating over 260 childcare centers in 11 states. Our three ea...
  • 21 Days Ago

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Director Of Housekeeping
  • Holiday Inn Express
  • Albany, GA FULL_TIME
  • We’re looking for a professional, experienced housekeeping manager to perform impeccable housekeeping services and provide our guests with a safe and clean environment for an exceptional stay with us....
  • 21 Days Ago

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0 Treasury Director jobs found in Albany, GA area

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Outside Sales Representative
  • LMC-Ag
  • Albany, GA
  • Company Description LMC-Ag is a family owned manufacturing company located in Albany, Ga with a product based around agr...
  • 3/28/2024 12:00:00 AM

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Internal Revenue Agent (Reviewer - Examiner) 12 MONTH ROSTER - AMENDED
  • Department Of The Treasury
  • Albany, GA
  • Duties WHAT IS THE WHISTLEBLOWER OFFICE (WBO) DIVISION? A description of the business units can be found at: https://www...
  • 3/28/2024 12:00:00 AM

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Travel Nurse RN - Med Surg - $1,942 per week
  • PRN Healthcare
  • Albany, GA
  • Uniti Med is seeking a travel nurse RN Med Surg for a travel nursing job in Albany, Georgia. Job Description & Requireme...
  • 3/28/2024 12:00:00 AM

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Travel Nurse RN - Med Surg - $1,975 per week
  • PRN Healthcare
  • Albany, GA
  • Epic Travel Staffing is seeking a travel nurse RN Med Surg for a travel nursing job in Albany, Georgia. Job Description ...
  • 3/28/2024 12:00:00 AM

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Travel Nurse RN - Med Surg - $1,882 per week
  • TRS Healthcare
  • Albany, GA
  • GetMed Staffing, Inc. is seeking a travel nurse RN Med Surg for a travel nursing job in Albany, Georgia. Job Description...
  • 3/28/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Albany, GA
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 3/26/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Leesburg, GA
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 3/25/2024 12:00:00 AM

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Branch Office Administrator
  • Edward Jones
  • Americus, GA
  • Would you call yourself a relationship builder, a problem solver or a critical thinker? If you answered yes, we need you...
  • 3/15/2024 12:00:00 AM

Albany is a city in the U.S. state of Georgia. Located on the Flint River, it is the seat of Dougherty County. Located in southwest Georgia, it is the principal city of the Albany, Georgia metropolitan area. The population was 77,434 at the 2010 U.S. Census, making it the eighth-largest city in the state. It became prominent in the nineteenth century as a shipping and market center, first served by riverboats and then by railroads. Seven lines met in Albany, and it was a center of trade in the Southeast. It was part of the Black Belt, the extensive area in the Deep South of cotton plantations....
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$162,775 to $221,827
Albany, Georgia area prices
were up 1.5% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020