Treasury Management Assistant

Job Summary

The Treasury Management Assistant role provides high-level administrative support by conducting research, handling information requests, and performing clerical functions such as preparing correspondence, receiving visitors, arranging conference calls, and scheduling meetings.

Job Description

ESSENTIAL JOB FUNCTIONS

The statements on this job description are intended to describe the general nature of level of work being performed by incumbents. They are not an exhaustive list of all responsibilities, duties, and skills required by all incumbents.

• Create, maintain, and enter information into databases such as treasury workflow and document delivery program.
• Upload agreements signed by customers to have Service center enroll customer into approved services.
• Responds to overnight emails, which commonly are addressing customer and bank concerns.
• Responds and remedies customer facing issues within our online banking services.
• Prepare reports, memos, letters, and other treasury management documents.
• Respond and request approval from account officers and senior executive lending officers with Deposit Express overlimit approvals for Item Processing.
• Answer phone calls and direct calls to appropriate parties or take messages.
• Conduct research, compile data, and prepare papers for consideration and presentation by executives, committees, etc.
• Operate office equipment, such as computers, copiers, or phone systems and arrange for repairs when equipment malfunctions.
• Other duties as assigned

SKILLS

• Active Listening
• Coordination
• Instructing
• Learning Strategies
• Reading Comprehension
• Service Orientation
• Speaking
• Time Management
• Writing

EDUCATION & KNOWLEDGE

• High School Diploma or GED
• Proficient in Microsoft computer applications