Treasury Account Manager

Summary

The Treasury Account Managers are responsible for supporting the Treasury Sales Officer(s). The role will work as the liaison between the Treasury Sales Officer, Treasury Support and clients. The role will partner with Credit Underwriting, Commercial Lending, Loan Operations and Treasury Support to ensure that any customer request is appropriately completed

Responsibilities

• Open new accounts as instructed by the Treasury Sales Officer(s) including obtaining all required documentation including due diligence and CIP information.
• Prepare Treasury Service Request via AEM for new or modified services and obtain client signatures as appropriate or required.
• Follow up with client(s) and TSA with status updates on new/modifications in process.
• Must be knowledgeable of all business, cash management and treasury management products and services, required documentation.
• May accompany the TSA on calls to customers in the local area.
• Protect all client and bank information confidentially and follow all company policies.
• Complete monthly training in a timely manner to ensure knowledge of bank regulatory requirements, policies, and procedures.
• Other specified duties as assigned.
  
  

Skills

• Strong attention to detail and ability to complete work accurately.
• Ability to organize work.
• Multi-tasking skills.
• Ability to prioritize work daily to meet deadlines.
• Strong written and verbal communication skills, required.