Summary/objective The Treasury Services Assistant assists business members with their banking needs ... of Cash Management services, authorizations, and limits within IMCU's digital banking platform.
Quick apply
Summary/objective The Treasury Services Assistant assists business members with their banking needs ... of Cash Management services, authorizations, and limits within IMCU's digital banking platform.
Summary/objective The Treasury Services Assistant assists business members with their banking needs ... of Cash Management services, authorizations, and limits within IMCU's digital banking platform.
Quick apply
Summary/objective The Treasury Services Assistant assists business members with their banking needs ... of Cash Management services, authorizations, and limits within IMCU's digital banking platform.
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
New
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
New
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
New
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
New
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
New
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
New
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
New
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
New
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
New
Coordinate with Engineering, Procurement, IT, Accounting, Treasury, Tax, Contracts, Legal ... Strong understanding of project forecasting methodologies, change order management, productivity ...
New
Provides operational and quality assurance support for the implementation and training of Treasury Management products and services. Products supported by Treasury Management are: * ACH Services
Provides operational and quality assurance support for the implementation and training of Treasury Management products and services. Products supported by Treasury Management are: * ACH Services
Serve as onboarding coordinator and project manager for implementations supporting multientity ... Maintain a high standard of integrity, discretion, and confidentiality when handling sensitive ...
Serve as onboarding coordinator and project manager for implementations supporting multientity ... Maintain a high standard of integrity, discretion, and confidentiality when handling sensitive ...
Serve as onboarding coordinator and project manager for implementations supporting multi‑entity ... Enforce strong controls around entitlements, segregation of duties, dual approvals ...
Serve as onboarding coordinator and project manager for implementations supporting multi‑entity ... Enforce strong controls around entitlements, segregation of duties, dual approvals ...
Serve as onboarding coordinator and project manager for implementations supporting multi-entity ... Support sequencing of additional treasury services as clients grow or complexity increases.
Serve as onboarding coordinator and project manager for implementations supporting multi-entity ... Support sequencing of additional treasury services as clients grow or complexity increases.
Treasury Mgmt Service Specialist I
Indianapolis, IN · On-site +1
The Treasury Management Service Specialist I provides onboarding, maintenance, and daytoday service ... Maintain a high standard of integrity, discretion, and confidentiality when handling sensitive ...
Treasury Mgmt Service Specialist I
Indianapolis, IN · On-site +1
The Treasury Management Service Specialist I provides onboarding, maintenance, and daytoday service ... Maintain a high standard of integrity, discretion, and confidentiality when handling sensitive ...
Maintain a high standard of integrity, discretion, and confidentiality when handling sensitive client and bank information. * Process Improvement & Collaboration * Maintain accurate onboarding and ...
Maintain a high standard of integrity, discretion, and confidentiality when handling sensitive client and bank information. * Process Improvement & Collaboration * Maintain accurate onboarding and ...
Serve as onboarding coordinator and project manager for implementations supporting multientity ... Support sequencing of additional treasury services as clients grow or complexity increases.
Serve as onboarding coordinator and project manager for implementations supporting multientity ... Support sequencing of additional treasury services as clients grow or complexity increases.
Manager Of Treasury information
How does a manager of treasury typically collaborate with other departments within an organization?
A Manager of Treasury works closely with departments such as Accounting, Financial Planning & Analysis, and Operations to ensure effective cash management, forecasting, and risk mitigation. They often coordinate with the finance team to optimize liquidity and funding strategies, as well as partner with legal and compliance teams to ensure adherence to regulations. Regular communication with senior leadership is also common, as treasury managers provide critical insights on financial risks and investment opportunities that impact broader business strategies.
What is the difference between Manager Of Treasury vs Treasury Analyst?
| Aspect | Manager Of Treasury | Treasury Analyst |
|---|---|---|
| Responsibilities | Oversees cash management, liquidity, risk management, and banking relationships | Analyzes cash flow, prepares reports, supports treasury operations |
| Required Skills | Financial analysis, leadership, strategic planning | Data analysis, attention to detail, financial modeling |
| Certifications | CPA, CFA, or treasury certifications often preferred | Generally requires a bachelor's degree, some certifications optional |
| Work Environment | Senior finance teams, corporate offices, strategic planning | Support roles within treasury departments, finance teams |
The Manager Of Treasury typically holds a leadership role, managing treasury functions and making strategic decisions, while the Treasury Analyst focuses on data analysis and supporting treasury operations. Both roles require financial expertise, but the manager has broader responsibilities and leadership duties.
What does a manager of treasury do?
A Manager of Treasury is responsible for overseeing an organization's financial assets, managing cash flow, investments, and risk related to financial activities. They ensure that the company has enough liquidity to meet its obligations, optimize the use of funds, and implement strategies to manage financial risks. This role often involves monitoring banking relationships, developing financial policies, and ensuring compliance with relevant regulations. Additionally, Treasury Managers may forecast future financial needs and work to maximize return on investments while minimizing costs.
What are the key skills and qualifications needed to thrive as a manager of treasury, and why are they important?
A Manager of Treasury needs strong financial analysis, cash management, and risk assessment skills, usually supported by a degree in finance or accounting and relevant experience. Familiarity with treasury management systems (TMS), financial modeling tools, and certifications such as CTP (Certified Treasury Professional) are highly valued. Excellent communication, attention to detail, and leadership abilities set top candidates apart in this role. These competencies ensure effective liquidity management, regulatory compliance, and strategic financial decision-making within an organization.
What are the most commonly searched types of Of Treasury jobs in Indiana?
The most popular types of Of Treasury jobs in Indiana are:
Full-time
Posted 25 days ago
Indiana Members Credit Union rating
5.3
Based on 6 frontline employees who took The Breakroom Quiz
Job description
Summary/objective
The Treasury Services Assistant assists business members with their banking needs relative to deposit accounts.
Essential functions
Reasonable accommodations may be made to enable individuals with disabilities to perform these essential functions.
- Assist business members with day-to-day issues and questions relative to their accounts.
- Assist the Treasury Management Officers in servicing their account relationships.
- Serve as a resource for branch personnel in assisting business members. Train branch personnel on business banking processes, products, and services when appropriate.
- Process domestic and international wire transfers.
- Monitor new business deposit accounts for complete and accurate account documentation.
- Order and provide ongoing support for business credit cards.
- Assist members in setting up and/or performing maintenance of Cash Management services, authorizations, and limits within IMCU’s digital banking platform. These services include, but are not limited to, ACH Origination, Wire Transfer Origination, Remote Deposit Capture, Business Bill Pay, and Positive Pay.
- All duties as may be assigned from time to time.
Competencies
- Positive attitude. Willing to assist the team in any way appropriate.
- Knowledge of typical banking needs of business members and our business focused products and services.
- Understanding of required documentation for business accounts (and why).
- Proficient in Episys, Synergy, and digital banking applications.
- Follows wire procedures and policies without exception. Attention to detail.
- Ability to communicate well with members and co-workers.
- Exercises good judgement relative to wanting to please members and managing transaction risks. Follows established policies and procedures to minimize risk.
Supervisory responsibilities
None
Work environment
- Office environment
Physical demands
- Ability to use a computer and phone.
- Sitting for extended periods of time
Travel required
Minimal - possibly a training event or department team meeting.
Required education and experience
- High School diploma or equivalent.
Preferred education and experience
- At least 1 year of banking experience.
Additional eligibility requirements
None.
Other duties
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.
What Indiana Members Credit Union employees say
Pay
Hours and flexibility
Workplace
Get the full story on Breakroom
About Indiana Members Credit Union
Sourced by ZipRecruiter
Industry
Commercial banking
Company size
201 - 500 Employees
Headquarters location
Indianapolis, IN, US
Year founded
1956