The Treasury Management Officer is responsible for effectively selling the Bank's depository and cash management services to existing and prospective clients, either in conjunction with commercial ...
The Treasury Management Officer is responsible for effectively selling the Bank's depository and cash management services to existing and prospective clients, either in conjunction with commercial ...
Solicits new Treasury Management business from present and prospective customers; maintains ongoing business relationships with present customers in order to take advantage of additional cross ...
Quick apply
Solicits new Treasury Management business from present and prospective customers; maintains ongoing business relationships with present customers in order to take advantage of additional cross ...
The Treasury & Strategy Integration Manager ensures that all asset liabilities committee ("ALCO") packets, Board reports, regulatory submissions, policies, and supporting memoranda are accurate ...
The Treasury & Strategy Integration Manager ensures that all asset liabilities committee ("ALCO") packets, Board reports, regulatory submissions, policies, and supporting memoranda are accurate ...
Treasury Mgmt Clnt Svcs Supv
Evansville, IN · On-site
$62K - $110K/yr
This role ensures delivery of high quality, complex servicing support for all Treasury Management clients while driving performance against established KPIs. The Supervisor fosters a culture of ...
Treasury Mgmt Clnt Svcs Supv
Evansville, IN · On-site
$62K - $110K/yr
This role ensures delivery of high quality, complex servicing support for all Treasury Management clients while driving performance against established KPIs. The Supervisor fosters a culture of ...
The Virtual Treasury Manager is a regional sales position working within multiple markets. This individual utilizes strong virtual communication skills in lieu of in-person meetings to manage new and ...
The Virtual Treasury Manager is a regional sales position working within multiple markets. This individual utilizes strong virtual communication skills in lieu of in-person meetings to manage new and ...
Treasury Mgmt Service Specialist I
Indianapolis, IN · On-site +1
The Treasury Management Service Specialist I provides onboarding, maintenance, and daytoday service support for Business Banking and Commercial clients. This role supports clients with core to ...
New
Treasury Mgmt Service Specialist I
Indianapolis, IN · On-site +1
The Treasury Management Service Specialist I provides onboarding, maintenance, and daytoday service support for Business Banking and Commercial clients. This role supports clients with core to ...
New
The Treasury Management Service Specialist I provides onboarding, maintenance, and day‑to‑day service support for Business Banking and Commercial clients. This role supports clients with core to ...
New
The Treasury Management Service Specialist I provides onboarding, maintenance, and day‑to‑day service support for Business Banking and Commercial clients. This role supports clients with core to ...
New
Treasury Mgmt Service Specialist I
Indianapolis, IN · On-site +1
The Treasury Management Service Specialist I provides onboarding, maintenance, and daytoday service support for Business Banking and Commercial clients. This role supports clients with core to ...
New
Treasury Mgmt Service Specialist I
Indianapolis, IN · On-site +1
The Treasury Management Service Specialist I provides onboarding, maintenance, and daytoday service support for Business Banking and Commercial clients. This role supports clients with core to ...
New
The Director of Treasury Services oversees and manages all aspects of the banking operations for business members relative to deposit accounts. This includes supervising staff, project management ...
Quick apply
The Director of Treasury Services oversees and manages all aspects of the banking operations for business members relative to deposit accounts. This includes supervising staff, project management ...
The Director of Treasury Services oversees and manages all aspects of the banking operations for business members relative to deposit accounts. This includes supervising staff, project management ...
Quick apply
The Director of Treasury Services oversees and manages all aspects of the banking operations for business members relative to deposit accounts. This includes supervising staff, project management ...
The future of treasury management is here at Bank of America. Powered by people. Driven by Technology. This job is responsible for leading product experts supporting Global Transaction Services in ...
The future of treasury management is here at Bank of America. Powered by people. Driven by Technology. This job is responsible for leading product experts supporting Global Transaction Services in ...
Treasury Management Support Representative I
Terre Haute, IN · On-site
$32K/yr
As a Treasury Management Client Support Representative, the incumbent must understand and maintain knowledge of call queues, and products while utilizing all resources available. * Will be ...
Treasury Management Support Representative I
Terre Haute, IN · On-site
$32K/yr
As a Treasury Management Client Support Representative, the incumbent must understand and maintain knowledge of call queues, and products while utilizing all resources available. * Will be ...
What We Do What We Do Treasury supports the company's funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the ...
What We Do What We Do Treasury supports the company's funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the ...
As a Treasury Management Client Support Representative, the incumbent must understand and maintain knowledge of call queues, and products while utilizing all resources available. * Will be ...
As a Treasury Management Client Support Representative, the incumbent must understand and maintain knowledge of call queues, and products while utilizing all resources available. * Will be ...
The Senior Financial Analyst - Treasury will support a broad range of treasury operations, including daily cash management, investment and payment processing, liquidity forecasting, and capital ...
The Senior Financial Analyst - Treasury will support a broad range of treasury operations, including daily cash management, investment and payment processing, liquidity forecasting, and capital ...
Senior Treasury Analyst
Indianapolis, IN · On-site
The Senior Financial Analyst - Treasury will support a broad range of treasury operations, including daily cash management, investment and payment processing, liquidity forecasting, and capital ...
Senior Treasury Analyst
Indianapolis, IN · On-site
The Senior Financial Analyst - Treasury will support a broad range of treasury operations, including daily cash management, investment and payment processing, liquidity forecasting, and capital ...
Corporate Treasury Analytics Lead
$81K - $165K/yr
Ability to manage multiple projects and deliver high-quality results. Qualifications and Education Requirements * Bachelor's degree in Analytics, Finance, Mathematics, Statistics, or related field ...
Corporate Treasury Analytics Lead
$81K - $165K/yr
Ability to manage multiple projects and deliver high-quality results. Qualifications and Education Requirements * Bachelor's degree in Analytics, Finance, Mathematics, Statistics, or related field ...
TheSenior TreasuryAnalyst, Banking & CashMgmtsupports daytoday treasury and cash management activities across the Americas region. This role plays a keypartin ensuring liquidity, banking efficiency ...
New
TheSenior TreasuryAnalyst, Banking & CashMgmtsupports daytoday treasury and cash management activities across the Americas region. This role plays a keypartin ensuring liquidity, banking efficiency ...
New
TheSenior TreasuryAnalyst, Banking & CashMgmtsupports daytoday treasury and cash management activities across the Americas region. This role plays a keypartin ensuring liquidity, banking efficiency ...
New
TheSenior TreasuryAnalyst, Banking & CashMgmtsupports daytoday treasury and cash management activities across the Americas region. This role plays a keypartin ensuring liquidity, banking efficiency ...
New
Senior Counsel - Treasury Mgt, Merchant Services and Financial Institutions Group
Evansville, IN · On-site +1
$200K - $230K/yr
... to our Treasury Management, Merchant Services and Financial Institutions teams as well as the ... Ability to consult with and advise Bank management at all levels. * Strong written, oral and ...
Senior Counsel - Treasury Mgt, Merchant Services and Financial Institutions Group
Evansville, IN · On-site +1
$200K - $230K/yr
... to our Treasury Management, Merchant Services and Financial Institutions teams as well as the ... Ability to consult with and advise Bank management at all levels. * Strong written, oral and ...
Treasury Manager information
See Indiana salary details
$47.1K - $55.8K
3% of jobs
$55.8K - $64.6K
5% of jobs
$64.6K - $73.3K
4% of jobs
$73.3K - $82K
10% of jobs
$83.9K is the 25th percentile. Wages below this are outliers.
$82K - $90.8K
13% of jobs
The median wage is $99.5K / yr.
$90.8K - $99.5K
15% of jobs
$99.5K - $108.3K
14% of jobs
$114.4K is the 75th percentile. Wages above this are outliers.
$108.3K - $117K
16% of jobs
$117K - $125.7K
9% of jobs
$125.7K - $134.5K
7% of jobs
$134.5K - $143.2K
4% of jobs
$47.1K
$100.6K
$143.2K
How much do treasury manager jobs pay per year?
What are the key skills and qualifications needed to thrive as a Treasury Manager, and why are they important?
What are the main challenges a Treasury Manager faces when managing cash flow in a dynamic business environment?
What does a Treasury Manager do?
What is the difference between Treasury Manager vs Cash Manager?
| Aspect | Treasury Manager | Cash Manager |
|---|---|---|
| Primary Focus | Managing overall corporate liquidity, funding, and financial risk | Overseeing daily cash flow, collections, and disbursements |
| Certifications | CPA, CFA, or treasury-specific certifications often preferred | Typically no specialized certifications required |
| Work Environment | Strategic planning, financial analysis, and risk management | Operational, focused on daily cash activities |
| Industry Usage | Common in large corporations and financial institutions | Found in companies with significant cash handling needs |
The Treasury Manager oversees the company's overall treasury functions, including liquidity and risk management, while the Cash Manager handles daily cash operations. Both roles are essential for financial health but differ in scope and strategic focus.
What Are the Qualifications to Become a Treasury Manager?
As a treasury manager, your duties are to oversee, monitor, and manage the financial planning of a business or financial institution. To become a treasury manager, you typically need a bachelor’s degree in finance, economics, or business administration. You also need at least five years of experience in financial planning or accounting, particularly positions with supervisory responsibilities. An MBA, CPA, or license as a Certified Treasury Professional may significantly improve your job opportunities. Additional qualifications include strong accounting, organizational, and multitasking skills, as well as knowledge of financial principles and attention to detail.
Other
Retirement, PTO
Re-posted 12 days ago
Job description
We are an award-winning, fast-growing, high-achieving organization that thrives on winning. If you are seeking a place where you can have enhanced visibility, add more value, and you thrive in a dynamic and growth-focused environment, you belong at CFBank. We are agile, we work with integrity, and we hustle. For over 130 years we've been serving our communities and over the past decade have become a top performer, successfully growing our business and attracting some of the best talent out there. We are a commercial bank that offers a boutique banking experience for personal banking clients. Our unique business model offers direct access to decision-makers, great technology, great products, and competitive pricing that position our teams to go into the market and win business.
About the role:
The Treasury Management Officer is responsible for effectively selling the Bank's depository and cash management services to existing and prospective clients, either in conjunction with commercial banking or on an individual basis, achieving fee income, and deposit goals and solidifying customer retention efforts by providing a superior level of relationship management and customer service. In addition to deepening TM relationships, this position may have additional responsibilities within the company such as driving internal thinking and initiatives for positioning CFBank as a premier Commercial Bank.
What you'll do:
- Achieve and exceed key objectives and goals in, business development, client retention, revenue growth, portfolio quality, fee income, cross-sales, referrals, client satisfaction, and knowledge of comprehensive cash management solutions.
- Call on new and existing commercial clients to develop and close cash management sales business. Proactively reviews assigned client base and identifies deposit and cash management services solutions and cross-sale opportunities based on customer needs and completes the sale.
- Maintain industry knowledge of cash management solutions and pricing to keep products current and competitive.
- Develop cash management sales proposals and pricing for prospective and existing clients to further develop and strengthen business relationships.
- Evaluate the result of recommended pricing on overall account profitability; recommend pricing exceptions for management review and approval.
- Conduct annual cash management reviews in conjunction with the Senior Credit Officer.
- Promote business for the Bank by maintaining up-to-date and thorough knowledge of cash management sales programs, products, and services, as well as applicable regulatory and compliance requirements.
- Partner with commercial lenders in pre-proposal discussions to fully understand client needs and shape preferred solutions.
- Actively participate in joint client and prospect calls and presentations with commercial lenders and branch sales officers to further business development and sales efforts; leads cash management discussions with clients and prospects, identifying and assessing client needs and challenges and communicating features/benefits of Bank programs, cash management products, and services.
- Directly responsible for managing and retention of client's operating business by ensuring client satisfaction with cash management services and solutions and increasing portfolio revenue.
- Work closely with service and operational areas of the Bank, third-party vendors, etc. providing input to Bank systems designs, modifications, and implementation of cash management services implementation processes, and day-to-day client service delivery, as needed and requested.
- Perform research and data gathering activities, track/monitor and prepare reports, and work on special projects and assignments as requested.
Desired Qualifications:
- 5+ years of recent experience in TM sales and relationship/portfolio management.
- Proven experience with business development and closing new sales in the commercial banking environment.
- CTP (Certified Treasury Professional) certification a plus!
- Ability to travel is required. This may include overnight travel and extended stay as needed.
What We Offer:
- Career advancement and skill enhancement opportunities as a result of our focus on growth through collaboration as well as our uniquely flat organizational chart, which provides all roles with unique visibility to the Executive team.
- Excellent Benefits Package: Top benefits include dependent coverage, generous PTO, Federal Holidays, and Paid Parental Leave for those who qualify for eligibility.
- "Accelerated" 401k Plan and Employee Match of 50% of the first 8% deferred, available your first full month of employment with a 3 year vesting
- Employee Banking Products and Services and Direct Deposit of payroll to CFBank Account (over 90% of our employees bank with us!)
- Employee Assistance Program with a wide range of free resources such as estate planning and wellness resources
- One of the most collaborative environments you'll find, with a team of hard-working mutually invested professionals who are excited about shared success
CFBank, National Association is an Equal Opportunity Employer, including disability and protected veteran status. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status.
About CFBank
Sourced by ZipRecruiter
Industry
Commercial banking
Company size
51 - 200 Employees
Headquarters location
Columbus, OH, US
Year founded
1892