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Banking and Treasury Services Manager

Recruitment #181023-UNCD-114




For application and full job description go to:


•Manage 4 to 5 employees; ensure the Division is sufficiently staffed and that the staff is adequately trained. Responsible for promoting teamwork, and the cross training of employees.
•Daily supervision of: cashier and vault operations, reconciliation of daily settlement with the Federal Reserve, account reconciliation exception processing, processing deposits and returned items, ACH transaction origination and settlement, Merchant Credit Card, Debit Card and Payroll Card services.
•Serve as the point person for the escalation and resolution of more complex servicing issues.
•Maintains daily, weekly and monthly reporting of activity.
•Assess operational risks and institute controls, policies and procedures as concerns are identified and changes are implemented.
•Ensures compliance with established policies and procedures, auditing and reporting requirements.

Bachelor’s degree in business, accounting, finance or a closely related field or an equivalent combination of education and experience. Preferred Requirements: 2 - 5 years of banking or corporate treasury experience and AAP certification.


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