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Treasury Services Associate Jobs in Virginia (NOW HIRING)

Performance Food Group

Treasury Director

Richmond, VA · On-site

$180K - $190K/yr

Partner with business segments to develop service level agreements * Develop trading support within ... associates, and thousands of valued suppliers across the country. With the goal of helping ...

Dollar Tree

Associate - Bank Administration

Chesapeake, VA · On-site

$19 - $21.25/hr

... treasury-related activities. You'll work with internal departments and banking partners to help ... Establish and maintain online banking services for new and existing accounts. * Coordinate banking ...

Dollartree

Associate - Bank Administration

Chesapeake, VA · On-site

$19 - $21.25/hr

... treasury-related activities. You'll work with internal departments and banking partners to help ... Establish and maintain online banking services for new and existing accounts. * Coordinate banking ...

Warren County, VA

Deputy Treasurer I

Front Royal, VA · On-site

$36K/yr

... with associates and the general public. EDUCATION AND EXPERIENCE: Deputy Treasurer I - Any ... service. PHYSICAL REQUIREMENTS: This is sedentary work requiring the exertion of up to 10 pounds of ...

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Treasury Services Associate information

What is a Treasury Services Associate?

Treasury Services Associates are entry-level professionals who support the management and optimization of a company's cash flow, liquidity, and financial transactions. They assist with tasks such as processing payments, managing bank accounts, reconciling statements, and supporting the implementation of treasury solutions. These associates often work closely with senior treasury staff to ensure efficient daily operations and compliance with financial policies. Their role is crucial in helping organizations manage their financial resources effectively and mitigate financial risks.

What are some typical challenges Treasury Services Associates face when managing cash flow and liquidity for clients?

Treasury Services Associates often encounter challenges such as balancing the need for liquidity with minimizing idle cash, adapting to rapidly changing market conditions, and ensuring compliance with regulatory requirements. They must be detail-oriented to monitor large volumes of transactions and proactive in identifying discrepancies or potential risks. Collaborating closely with internal teams and clients, they also need to communicate complex financial concepts clearly while maintaining strong client relationships.

What are the key skills and qualifications needed to thrive as a Treasury Services Associate, and why are they important?

To thrive as a Treasury Services Associate, you need strong analytical abilities, attention to detail, and a solid understanding of finance or accounting, often supported by a relevant degree. Familiarity with treasury management systems, financial software like Excel, and knowledge of regulations such as AML/KYC are typically required. Excellent communication, problem-solving, and client service skills help set you apart in this role. These competencies are crucial for ensuring accurate transaction processing, regulatory compliance, and effective client support in financial operations.

What is the difference between Treasury Services Associate vs Cash Management Specialist?

AspectTreasury Services AssociateCash Management Specialist
Required CredentialsBachelor's degree, relevant certifications often preferredBachelor's degree, certifications like CAMS or CTP beneficial
Work EnvironmentBanking or financial institution, corporate treasury teamsBanking, financial services, corporate treasury departments
Employer & Industry UsageCommonly employed in banks and financial institutionsUsed in banks, corporations, and financial service firms
Comparison Search IntentUnderstanding roles in treasury operationsFocusing on cash flow management and banking services

The Treasury Services Associate and Cash Management Specialist roles both involve working within treasury and banking environments, often requiring similar educational backgrounds and certifications. While the Treasury Services Associate typically supports treasury operations and client services, the Cash Management Specialist focuses more on managing cash flow and banking solutions. Both roles are integral to financial institutions and corporate treasury teams, with overlapping skills but distinct primary responsibilities.

What are the most commonly searched types of Treasury Services jobs in Virginia?

The most popular types of Treasury Services jobs in Virginia are:

What cities in Virginia are hiring for Treasury Services Associate jobs?

Cities in Virginia with the most Treasury Services Associate job openings:

Treasury Services Associate jobs near you

Treasury Support Associate

Virginia Credit Union

Roanoke, VA • On-site

$55K - $66K/yr

Full-time

Re-posted 20 days ago

Job description

Job Description:
1 position based in either Richmond, Roanoke or Charlottesville
Primary Function:
The Treasury Support Associate (TSA) provides a variety of support functions to both the treasury management sales, implementation, maintenance and issue resolution processes. Partners directly with the Treasury Sales Officer (TSO) to understand business member's needs and expectations and ensure that their support needs and service levels are continuously met. The TSA is also the first point of contact for all standard requests submitted to the treasury team from front line associates. The TSA will also partner with the Transaction Operations group to conduct maintenance and issue resolution of existing services.
Essential Duties and Responsibilities:
  • Manages incoming sales referrals and inquiries from all frontline associates
  • Prepare any forms necessary for the implementation of new services or maintenance requests
  • Facilitate the signing and collection of agreements required for the setup of new services
  • Perform setup specific functions related to all treasury services
  • Member training of all treasury services to include Business Online Banking
  • Responds to Treasury Services mailbox incoming servicing and issue inquires, Business Online Banking secure messages and sales opportunities
  • Maintains various daily, weekly and monthly reports and associated report driven tasks
  • May perform other duties as assigned

Services MBS managed relationships:
  • Assists TSO in the management of deposit accounts.
  • Performs all deposit account functions to include opening, maintenance and general inquiries for MBS managed clients
  • First point of MBS client contact for any treasury service related inquires.
  • Handles MBS client requests for information and resolves problems promptly. Involves TSO only when needed.
  • MBS client training of all treasury services to include Business Online Banking
  • Coordinates with internal Member Business Services partners' referral opportunities
  • Helps develop long-term solutions for business members to ensure business member and account retention.

Performs office support functions:
  • Assists other support for the TSO as directed.
  • Types letters, memos, etc. as needed.
  • Participates in special projects as requested.
  • Accurately perform all Bank Secrecy Act (BSA) and OFAC functions related to opening accounts, account maintenance changes, OFAC verification, reporting suspicious activity to the Security Department, and completing all required training.
  • Other duties may be required and assigned by the Director.

Prerequisites for Job:
  • A minimum of 4 years in a business banking role, at least two of which are deposit account management or treasury services related role.

Knowledge:
  • Familiar with business deposit products
  • Overall knowledge of financial products and services
  • Understands a business structure and business cash management needs
  • Experience in being on a team with direct customer/member relationships
  • Prior experience in servicing business relationships
  • Experience working with various finance roles of a business
  • Will maintain a working knowledge of the current treasury products offered

Skills:
  • Strong written and verbal communication skills
  • Strong problem solving and analytical skills
  • Must be accurate and detail oriented
  • Must have the ability to work independently as well as with a team
  • Must be able to multitask and work in a fast-paced environment
  • Proficient in using Microsoft Office applications
  • Proficient with various virtual meeting applications
  • Must be able to work with a sense of urgency

Minimum Education and Experience:
  • College degree is preferred
  • Sufficient demonstrated experience with results in areas of responsibility may substitute for educational requirements

Salary range: $55,000 - $66,000

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