Treasury Management Specialist 1

Job description

Description Supports the Treasury Management Officer (TMO) with management of all business member deposit relationships, including all aspects of the cash management function. Assists with the identification, analysis, sale and support of cash management products and services to both current and prospective business members. Job Duties: - Under direction of the TMO, perform aspects of account analysis in order to determine business member financial needs. Determine appropriate working capital management solutions and recommend appropriate products based on this analysis. - Provide support to the TMO regarding cash processing, reconciliation, and reporting functions for business members. Ensure such functions are compliant with all federal and state regulations and Credit Union policy. - Become familiar with daily cash administration and management of business accounts. Be of service to business members ensuring financial obligations are met according to Credit Union policies and procedures. - Assist the TMO, commercial lending staff, and business owners with ACH origination setup as well as annual ACH originator review. - Perform cost/benefit and risk analysis on member business ac...