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Provide Sales Assistance for Treasury Management Sales Department (30%) Maintains up-to-date working knowledge of all treasury products and merchant processing services. ESSENTIAL FUNCTIONS Provide Support for Treasury Management Sales Department (50%) Prepares and compiles new customer information to open new checking and savings accounts, ensuring collection of all necessary Know Your Customer (KYC) documentation.
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Audit teams work alongside the Treasury, Finance, and Risk divisions to conduct reviews of the Company's liquidity risk management, interest rate risk management, asset liability management practices.
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Depth in global liquidity management techniques (e.g., pooling, in-house banks, payment factories, multilateral netting)Demonstrate knowledge of the industry including common issues facing clients.
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Work with Citi Treasury Investment, Account Policy, and others to devise actions to manage CBNA interest rate risk as needed including the establishment of FAS133 hedge programs. Collaborate with the Citi Balance Sheet FP&A Team, and Business Treasury teams to collect and manage commentary explaining changes to forecasted and actual balance sheetReview Outlooks and impact on forecasted RWA and leverage exposure and relevant capital ratiosInterest Rate Risk ManagementEngage in review of interest rate risk reporting for CBNA and CBNA’s Bank presence, including net interest income and economic value sensitivity across multiple scenarios.
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PwC Professional skills and responsibilities for this management level include but are not limited to:Develop new skills outside of comfort zone. Description & SummaryA career in our Corporate Finance and Treasury practice, within Finance Consulting services, will provide the opportunity to work alongside CEOs, CFOs, controllers and treasurers to optimise the structure of their finance functions and improve their contribution to the business.
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Working knowledge of liquidity risk management, interest rate risk management, asset liability management practices. Reporting to a Director, this role is responsible for providing independent and objective assurance to improve the organization’s operations and compliance with key regulations by evaluating the effectiveness of risk management, control, and governance processes.
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Experience with Treasury Management platforms such as Weiland, Fiserv, and Q2 is preferred. Qualifications:Education & Experience: 3-5 years of experience in Treasury Management Services or banking operations, with a focus on Treasury Management products.
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As a Vice President on the Stress Capital Analytics team within Capital Management, you will report to the Stress Capital Analytics Lead and collaborate with colleagues across Treasury, Corporate Finance, Risk Management, and business lines.
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The Commercial and Treasury Management Client Support Specialist serves as a primary driver ensuring a superior experience in all interactions for the customer support of treasury management and commercial banking products including but not limited to deposit products, online banking, ACH and wire origination, positive pay, remote deposit, lockbox processing and other Treasury Management (TM) products.
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The Commercial & Treasury Management Support Specialist manages the incoming/outgoing customer support requests received through phone que or written channels including customer system navigation training, responding to urgent support file limit exceptions of complex troubleshooting issues and completes established requests within the Service Level Agreements for each of these channels.
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Bachelors Accounting, Business Administration/Management, Finance preferred or. Coordinates with assigned approvers to facilitate rapid decisions on behalf of clients for file limit increases for Products, while also maintain established risk management controls.
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This job has no management responsibilities. Demonstrated technology skills with online banking/payments applications; ability to work with and decipher file formats for ACH/positive pay, BAI, lockbox and experience with QuickBooks integration; ability to work with customer file specifications and system outputs to reconcile business need required.
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Completes annual E-Learning Plan and Bank Secrecy Act (BSA) training as assigned and keeps up-to-date knowledge of BSA as it relates to the job function. Maintains diligent awareness of risks - including ACH rules, payments risk, UCC laws and FFIEC guidance as well as user authentication best practices for online banking services.
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E.g. Alteryx, PowerBi, Tableau, Snaplogic and RPA technologies (UiPath, Automation Anywhere, PowerAutomate, etc), and machine learning/Artificial IntelligenceProven and thorough knowledge of operational metrics to support strategic plans, dashboard design and benchmarking/standard industry practices.
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The Treasury Management representatives provides support to Business Bankers and Treasury by assisting customers in the implementation process for treasury and electronic banking services.
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Title: management treasury
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