Description

Are you a detail-oriented and service-driven professional with a passion for finance? We’re looking for a talented Treasury Management Specialist to join our team and play a key role in supporting cash management services for our business members. If you thrive in a collaborative environment and enjoy building strong relationships, this could be the perfect opportunity for you!

As a Treasury Management Specialist, you’ll be at the heart of our cash management operations, providing exceptional service to new and existing business members. You’ll work closely with our Cash Management and Commercial Officers to deliver and maintain a range of essential services, helping businesses optimize their financial operations. This is a full-time position where you’ll have the opportunity to make a real impact on the success of our members.

Company Culture and Environment

We foster a collaborative and service-oriented culture where building strong relationships is key. Our team values exceptional service and commitment to continuous improvement, creating an environment that encourages professional growth and teamwork.

Career Growth and Development Opportunities

By joining our team, you will not only contribute to the success of our members but also have opportunities for professional development and advancement within the organization.

Detailed Benefits and Perks

• Competitive salary based on experience
• Opportunities for professional development and continuous learning
• A collaborative work environment fostering teamwork and growth

Compensation and Benefits

• Competitive salary based on experience
• Comprehensive health, dental, and vision insurance
• Retirement savings plan with company matching

Why you should apply for this position today

This role offers you the chance to make a meaningful impact in the financial sector while being part of a dynamic team that values your contributions and encourages your professional growth.

Skills

• Strong analytical, critical thinking, and problem-solving skills
• Exceptional attention to detail and accuracy
• Excellent verbal and written communication skills, including presentation abilities
• Proficiency in Microsoft Office Suite (especially Excel and PowerPoint)
• Familiarity with web-based software applications and financial platforms
• Proven ability to provide world-class member service
• Working knowledge of NACHA rules, FFIEC guidelines, credit union regulations, cash management products/services, and legal agreements
• Strong organizational and time-management skills
• Professionalism and confidentiality
• Team-oriented mindset and commitment to continuous improvement

Responsibilities

• Open new depository accounts and manage the necessary documentation
• Prepare, track, and maintain product agreements and setup forms for cash management services
• Provide ongoing service and coordinate communication with members and prospects
• Collaborate with the Cash Management and Commercial Officers to achieve team goals and meet member needs
• Cross-promote other credit union services to individuals, businesses, nonprofits, and government entities
• Support the delivery and maintenance of cash management services, including digital banking, 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 for cash management products
• Stay up-to-date on relevant 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 support the cash management team

Qualifications

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

Education Requirements

• Bachelor’s Degree in Business, Accounting, Finance, or a related field preferred

Education Requirements Credential Category

• Bachelor’s Degree

Experience Requirements

• Minimum of 4 years of experience in a financial institution (credit union or bank)
• Experience working with businesses, nonprofits, and public fund organizations is highly desirable

Why work in New York, NY

New York City is a vibrant, dynamic metropolis known for its rich culture, diverse opportunities, and thriving financial industry. Living and working in NYC provides access to a vast network of professionals and endless entertainment options, making it an exciting place to grow both personally and professionally.