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Treasury Management Coordinator
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$50,000 - $60,000 a year
Full-time
- The position of Treasury Management Coordinator provides assistance to the SVP/Treasury Management Officer by performing various functions to provide a full range of technical and general support pertaining to Treasury Management services and their corresponding features.
- This position reports directly to the SVP/Treasury Management Officer and works closely with internal teams and other stakeholders to complete requests.
- Responsible for client record document management files for Treasury Management services by scanning to appropriate folders.
- Provides document preparation with Treasury Management Products to include wires, drawdown wires, ACH origination, positive pay, courier, remote Cash Vault/Loomis, and Lockbox.
- Responsible for the Commercial Capture (CCX) Annual Review; gather statements and transaction history; assist with client questionnaire and compiles information for Treasury Management Officer and Bank Reporting Officer discussion and visit.
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