Treasury Management Specialist Job at Capital Credit Union, Green Bay, WI

MG5xSmdxR3B1aS9rS1RzK0FKQnZUUDBkWnc9PQ==
  • Capital Credit Union
  • Green Bay, WI

Job Description

Position Purpose

Upholds the Credit Union’s mission of “We do the right thing one member, one employee, and one experience at a time to strengthen the communities we serve” by playing a pivotal role in supporting cash management services for current and potential business members. Reporting directly to the Vice President of Cash Management, this position focuses on servicing new and existing cash management products, fostering strong relationships with members, and maintaining comprehensive portfolios.

Essential Responsibilities

Open new depository accounts as directed by Cash Management or Commercial Officers.
Prepare, track, and maintain product agreements and setup forms necessary to establish or maintain cash management services.
Provide ongoing service and coordinate communication for members and prospects, ensuring a seamless and timely service delivery process.
Collaborate with the Cash Management and Commercial Officers to reach team goals and member needs.
Refer and cross-promote additional other credit union services to individuals, businesses, nonprofits, and government entities to other departments.
Support the delivery and maintenance of cash management services to business members such as:
Digital Banking and Cash Management Modules
Remote Deposit Capture
Merchant Services
Fraud Controls
Business Credit Cards
Sweeps and other treasury products
Assist in drafting proposals and responses to Requests for Proposals (RFPs).
Deliver exceptional member service through active listening, critical thinking, and effective problem-solving.
Contribute to marketing and promotion strategies, enhancing product visibility and engagement.
Attend relevant meetings and training sessions to stay current on policies, procedures, and regulations, including compliance with Bank Secrecy Act (BSA) and Office of Foreign Assets Control (OFAC) requirements.
Perform other duties as assigned to assist the cash management and support areas in completing tasks and work assignments

Necessary Experience and Qualifications

Skills and Competencies:

Strong analytical, critical thinking, and problem-solving abilities.
Exceptional attention to detail and accuracy.
Excellent verbal and written communication skills, including the ability to deliver professional presentations and the ability to express technical and non-technical concepts clearly and concisely.
Proficiency in Microsoft Office Suite, especially Excel and PowerPoint.
Familiarity with web-based software applications and financial platforms.
Demonstrated ability to provide world-class member service and resolve issues promptly.
Working knowledge of:

NACHA rules and FFIEC guidelines
Credit union regulations and cash management products/services
Legal and cash management agreements

Behavioral Attributes:

Strong organizational and time-management skills with the ability to prioritize tasks effectively.
Professionalism and confidentiality when handling sensitive financial and personal member information.
Team-oriented mindset with a commitment to collaboration and continuous improvement.

Education and Experience:

High school diploma or equivalent required; Bachelor’s Degree in Business, Accounting, Finance, or related field preferred.
Minimum of 4 years of experience in a financial institution (credit union or bank).
Previous experience working with businesses, nonprofits, and public fund organizations is highly desirable.
Proven ability to write clear and concise reports, memos, and professional correspondence.
Solid understanding of cash management and business deposit products offered by Capital Credit Union.

Work Environment and Physical Requirements

Office environment with moderate level of noise
Frequent use of telephone, copier, computer, fax machine and other office machines
Prolonged sitting or standing
Frequent mental and visual concentration
May travel minimally to clients
Minimal lifting of up to 25 pounds

The above statements are intended to describe the general nature and level of the work being performed in this position. They are not intended to be construed as an exhaustive list of all responsibilities, duties, or requirements.

Capital Credit Union is an Equal Opportunity Employer. We participate in E-Verify. Click the Learn more about Capital Credit Union link below for more information, as well as information on employee rights under the Family Medical Leave Act and the Employee Polygraph Protection Act.

Education
Preferred
Bachelors or better in Business Administration

Job Tags

Full time, Remote job,

Similar Jobs

Port of Grays Harbor

Industrial Electrician Job at Port of Grays Harbor

 ...Seeking experienced industrial electrician to join Port maintenance crew. Duties include: analyzing, troubleshooting and correcting plant instrumentation, VFD, soft starts, PLCs and motors, mobile and fixed equipment, and lighting and wiring in varied Port facilities... 

Headway

Program Manager Job at Headway

Headway's mission is a big one - to build a new mental health care system everyone can access. We've built technology that helps people find great therapists with the first software-enabled national network of providers accepting insurance. 1 in 4 people in the US have...

State of Florida

HEALTH EDUCATOR Job at State of Florida

Requisition No: 850112Agency: Department of HealthWorking Title: HEALTH EDUCATOR - 64061163Pay Plan: Career ServicePosition Number: 64061163...  ...attend education meetings with decision makers in the community.Promote the Florida Quit Your Way campaign and refers... 

Comhar Inc.

Peer Job Coach Job at Comhar Inc.

 ...hours per week Compensation: $17.50 to $18.00, depending on experience The Part Time Transitional/Supported Employment Job Coach is responsible for training and supporting Open Door Clubhouse members working Transitional/Supported Employment Placements (TEP/... 

G&C Medical Technology Inc

Medical Device Sales Representative Job at G&C Medical Technology Inc

 ...Job Description About Us: We are a leading company in the medical device industry, dedicated to delivering innovative solutions to improve...  ...with us. In this role, you will be responsible for driving sales growth, establishing distributor networks, and identifying...