... Treasury Operations, Retail Banking, Commercial Lending and other Banking partners with the ... management documentation o Collecting authorized signatures from clients o Coordinating client ...
... Treasury Operations, Retail Banking, Commercial Lending and other Banking partners with the ... management documentation o Collecting authorized signatures from clients o Coordinating client ...
As an experienced Fund Reporting and Treasury Specialist you will have the ability to share new ... manage risk, and unlock new levels of financial and operational excellence. Work you'll do The Fund ...
As an experienced Fund Reporting and Treasury Specialist you will have the ability to share new ... manage risk, and unlock new levels of financial and operational excellence. Work you'll do The Fund ...
Treasury Management Sales Officer (TMSO) The Treasury Management Sales Officer plays a critical ... Skilled at analyzing client cash flow patterns and operational needs, and offers tailored solutions
Treasury Management Sales Officer (TMSO) The Treasury Management Sales Officer plays a critical ... Skilled at analyzing client cash flow patterns and operational needs, and offers tailored solutions
Treasury Management Sales Officer (TMSO) The Treasury Management Sales Officer plays a critical ... Skilled at analyzing client cash flow patterns and operational needs, and offers tailored solutions
Treasury Management Sales Officer (TMSO) The Treasury Management Sales Officer plays a critical ... Skilled at analyzing client cash flow patterns and operational needs, and offers tailored solutions
The manager leads a team responsible for billing operations, fee maintenance, revenue reporting, pricing administration, and revenue integrity, while partnering closely with Treasury Sales, Product ...
The manager leads a team responsible for billing operations, fee maintenance, revenue reporting, pricing administration, and revenue integrity, while partnering closely with Treasury Sales, Product ...
At least 1 year of Treasury Management Operations experience Preferred Qualifications: * Bachelor's Degree * 2+ years of Treasury Management Operations experience * 3+ years of client service ...
At least 1 year of Treasury Management Operations experience Preferred Qualifications: * Bachelor's Degree * 2+ years of Treasury Management Operations experience * 3+ years of client service ...
At least 1 year of Treasury Management Operations experience Preferred Qualifications: * Bachelor's Degree * 2+ years of Treasury Management Operations experience * 3+ years of client service ...
At least 1 year of Treasury Management Operations experience Preferred Qualifications: * Bachelor's Degree * 2+ years of Treasury Management Operations experience * 3+ years of client service ...
At least 1 year of Treasury Management Operations experience Preferred Qualifications: * Bachelor's Degree * 2+ years of Treasury Management Operations experience * 3+ years of client service ...
At least 1 year of Treasury Management Operations experience Preferred Qualifications: * Bachelor's Degree * 2+ years of Treasury Management Operations experience * 3+ years of client service ...
Supervisor, Payment Operations (Wire Operations) (REMOTE in VA, NC, SC, GA, PA, MD ONLY)
Richmond, VA · On-site +1
$30.12 - $50.24/hr
The Supervisor of Payment Operations will have advanced industry knowledge of all Treasury Management products and Debit Card solutions inclusive of ACH, Wire Transfer, Positive Pay, account analysis ...
Supervisor, Payment Operations (Wire Operations) (REMOTE in VA, NC, SC, GA, PA, MD ONLY)
Richmond, VA · On-site +1
$30.12 - $50.24/hr
The Supervisor of Payment Operations will have advanced industry knowledge of all Treasury Management products and Debit Card solutions inclusive of ACH, Wire Transfer, Positive Pay, account analysis ...
VP Finance
Falls Church, VA · On-site
$150 - $200/hr
Treasury, Cash Management & Capital Strategy * Oversee treasury operations for the holding company, including cash positioning, liquidity management, and short‑and‑long‑term cash forecasting.
New
VP Finance
Falls Church, VA · On-site
$150 - $200/hr
Treasury, Cash Management & Capital Strategy * Oversee treasury operations for the holding company, including cash positioning, liquidity management, and short‑and‑long‑term cash forecasting.
New
VP of Finance - HITT Holding Corporation
Falls Church, VA · On-site
$180 - $300/hr
Treasury, Cash Management & Capital Strategy * Oversee treasury operations for the holding company, including budgeting, cash positioning, liquidity management, and short‑and long‑term cash ...
VP of Finance - HITT Holding Corporation
Falls Church, VA · On-site
$180 - $300/hr
Treasury, Cash Management & Capital Strategy * Oversee treasury operations for the holding company, including budgeting, cash positioning, liquidity management, and short‑and long‑term cash ...
Banking Lead
Chesapeake, VA · On-site
$20.75 - $23.50/hr
Previous banking or treasury operations experience. * Knowledge of treasury management systems and online banking platforms. * Experience working with bank proprietary systems. * Experience ...
Banking Lead
Chesapeake, VA · On-site
$20.75 - $23.50/hr
Previous banking or treasury operations experience. * Knowledge of treasury management systems and online banking platforms. * Experience working with bank proprietary systems. * Experience ...
Banking Lead
$20.75 - $23.50/hr
Previous banking or treasury operations experience. * Knowledge of treasury management systems and online banking platforms. * Experience working with bank proprietary systems. * Experience ...
Banking Lead
$20.75 - $23.50/hr
Previous banking or treasury operations experience. * Knowledge of treasury management systems and online banking platforms. * Experience working with bank proprietary systems. * Experience ...
Director, Finance
Falls Church, VA · On-site
$125K - $180K/yr
... treasury operations, including cash flow forecasting, liquidity management, and financial risk assessment Manage working capital, including accounts receivable, accounts payable, and cash ...
Director, Finance
Falls Church, VA · On-site
$125K - $180K/yr
... treasury operations, including cash flow forecasting, liquidity management, and financial risk assessment Manage working capital, including accounts receivable, accounts payable, and cash ...
Director, Finance
Falls Church, VA · On-site
$125K - $180K/yr
Oversee treasury operations, including cash flow forecasting, liquidity management, and financial risk assessment * Manage working capital, including accounts receivable, accounts payable, and cash ...
Director, Finance
Falls Church, VA · On-site
$125K - $180K/yr
Oversee treasury operations, including cash flow forecasting, liquidity management, and financial risk assessment * Manage working capital, including accounts receivable, accounts payable, and cash ...
Director, Finance
$125K - $180K/yr
Oversee treasury operations, including cash flow forecasting, liquidity management, and financial risk assessment * Manage working capital, including accounts receivable, accounts payable, and cash ...
Director, Finance
$125K - $180K/yr
Oversee treasury operations, including cash flow forecasting, liquidity management, and financial risk assessment * Manage working capital, including accounts receivable, accounts payable, and cash ...
This role requires a strong passion for financial data, solid organizational skills, and the ability to manage day-to-day accounting and treasury operations with accuracy and discipline. As a Finance ...
This role requires a strong passion for financial data, solid organizational skills, and the ability to manage day-to-day accounting and treasury operations with accuracy and discipline. As a Finance ...
Business Banking Treasury Specialist
Newport News, VA · On-site +1
$57K - $72K/yr
Provides advanced operational and client support to the Business and Community Banking team, with a primary focus on customer service and cash management (treasury) functions. This role serves as a ...
New
Business Banking Treasury Specialist
Newport News, VA · On-site +1
$57K - $72K/yr
Provides advanced operational and client support to the Business and Community Banking team, with a primary focus on customer service and cash management (treasury) functions. This role serves as a ...
New
Legal Operations, Principal
VA · On-site +1
$87K - $114K/yr
Manage legal technology, vendors, and operational programmes to improve efficiency, scalability, and adoption * Partner across Legal, Finance, IT, Tax, and Treasury to streamline processes and ...
Legal Operations, Principal
VA · On-site +1
$87K - $114K/yr
Manage legal technology, vendors, and operational programmes to improve efficiency, scalability, and adoption * Partner across Legal, Finance, IT, Tax, and Treasury to streamline processes and ...
The role also manages treasury operations, including bank transactions, cash flow oversight, and alignment with the MFCF framework, as well as oversight of tax ledger reporting and related ...
The role also manages treasury operations, including bank transactions, cash flow oversight, and alignment with the MFCF framework, as well as oversight of tax ledger reporting and related ...
Treasury Operations Manager information
See Virginia salary details
$49.1K - $58.2K
3% of jobs
$58.2K - $67.3K
5% of jobs
$67.3K - $76.4K
4% of jobs
$76.4K - $85.5K
10% of jobs
$87.4K is the 25th percentile. Wages below this are outliers.
$85.5K - $94.6K
13% of jobs
The median wage is $103.7K / yr.
$94.6K - $103.7K
15% of jobs
$103.7K - $112.8K
14% of jobs
$119.2K is the 75th percentile. Wages above this are outliers.
$112.8K - $121.9K
16% of jobs
$121.9K - $131K
9% of jobs
$131K - $140.1K
7% of jobs
$140.1K - $149.2K
4% of jobs
$49.1K
$104.8K
$149.2K
How much do treasury operations manager jobs pay per year?
How does a treasury operations manager typically collaborate with other departments within an organization?
What does a treasury operations manager do?
What are the key skills and qualifications needed to thrive as a treasury operations manager?

Full-time
Re-posted 3 days ago
Job description
This position will partner with Bank officers and administrators coordinating deposit sales efforts and obtaining new business development proposals, assisting in opening deposit accounts, assisting with the implementation of Treasury Management services, increasing sales of core bank products and services and growing existing client relationships.
Essential Functions:
• Works closely with the executive management team to lead the generation of new business and treasury & cash management customers for the bank through prospecting, outside calling, networking, and referrals, both internal and external.
• Achieves sales goals through production of business deposits, treasury & cash management, and other banking services offered by commercial banking and segment partners.
• Periodically assist with branch management responsibilities, including supporting daily operations and leadership coverage as needed.
• Builds, develops, and maintains profitable customer relationships by executing an insights sales approach aimed at identifying business practices or needs and recommending solutions that allow for achievement of financial goals and objectives.
• Partners with the commercial banking team to develop and implement sales strategy in order to meet and exceed business objectives, exchange leads and referrals, and conduct joint outside calling activities on prospects.
• Manages the preparation of professional sales presentations on recommended product descriptions, cost/benefit analysis, and supporting pro forma account analysis highlighting recommended products and services that add value to the client/prospect relationship.
• Works closely with Director of Business Development, Treasury Operations, Retail Banking, Commercial Lending and other Banking partners with the onboarding process for new sales, including:
o Coordinating and opening new accounts
o Generating required treasury management documentation
o Collecting authorized signatures from clients
o Coordinating client trainings with client on use of new products and services
o Completing initial internal review and client follow-up to ensure services are working as intended and account analysis charges are correct
o Proactively performing client retention calls on existing depository and/or treasury management clients to identify cross-sell opportunities and to retain client business
o Resolving client problems or requests with other functional areas of the bank
o Referring other cross-sell opportunities (loans, lines and mortgages)
• Actively participates in local business and community functions to enhance brand recognition.
• All employees will be responsible for understanding and complying with the letter and spirit of all government regulations including, but not limited to the Bank Secrecy Act, that apply to the Bank's specific operations.
Requirements
Knowledge, Skills and Abilities:
1. Strong organizational skills and attention to detail are required.
2. Demonstrated ability to profitably sell treasury management services to clients and prospects.
3. Strong consulting skills and the ability to probe and listen to help clarify inquiries plus gather and present data to advance transactions.
4. Proficient problem-solving skills are needed to find solutions to problems that are technically complex and require collection, interpretation and analysis of data from different sources. Situations require proficient product knowledge and operational knowledge of various systems and departments.
5. Advanced personal computer skills are required, including familiarity with utilizing systems for troubleshooting and problem solving.
Supervisory Responsibilities:
This position has no supervisory responsibilities.
Work Environment:
This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.
Physical Demands:
This position requires sitting at a computer station for extended periods of time.
Position Type/Expected Hours of Work:
This is a full-time position. Days and hours of work are flexible but should be agreed upon with the employee's supervisor.
Travel:
This position requires occasional travel to client sites, off-site meetings, other ODNB branches and locations, and other business-related outings.
Education and Experience:
• 5+ years in the banking industry strongly preferred
• Associate's degree preferred
Work Authorization/ Security Clearance:
Must be eligible to work in the United States.
AAP/EEO Statement:
Old Dominion National Bank provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, ODNB complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.
ODNB expressly prohibits any form of workplace harassment based on race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, genetic information, disability, or veteran status. Improper interference with the ability of ODNB's employees to perform their job duties may result in discipline up to and including discharge.
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.
About Old Dominion National Bank
Sourced by ZipRecruiter
Industry
Commercial banking
Company size
11 - 50 Employees
Headquarters location
Tysons Corner, VA, US
Year founded
2007