Treasury Account Manager
Job Description
Job Description
Job Title: Treasury Account Manager
Overview:
We're seeking a skilled and service-driven Treasury Account Manager to oversee the onboarding and support of treasury services for business clients. This role is crucial in delivering a smooth client experience — from setting up services to providing expert support and troubleshooting issues. You'll work closely with internal teams and clients to ensure everything runs efficiently and accurately.
What You'll Do:
- Act as the main point of contact for treasury clients during onboarding, service changes, and ongoing support
- Train clients on treasury tools such as online banking, ACH Origination, wire transfers, remote deposit capture, and fraud protection solutions
- Troubleshoot technical issues (e.g., NACHA formatting, Positive Pay errors) and coordinate with internal teams or third-party vendors to resolve them
- Monitor and manage client account settings , including ACH and remote deposit limits
- Maintain accurate service documentation and assist with monthly billing and audits
- Collaborate with Relationship Managers, Operations, Fraud, and Customer Support teams to deliver seamless service
- Stay updated on industry changes (e.g., ACH rules) and help clients stay compliant
- Travel occasionally (10–15%) for client visits or internal team support
What We're Looking For:
- 3–5 years of banking, treasury, or cash management experience
- Experience managing client relationships and providing high-level support
- Strong understanding of treasury products and services
- Excellent communication and problem-solving skills
- Detail-oriented with strong organizational and time management abilities
- Proficiency in Microsoft Office and general office tech
- Associate's or Bachelor's degree preferred
- Certifications like CTP or AAP are a plus
Recommended Jobs
IT SEC POLICY SPECIALIST - SR
Job Description Job Description IT SEC POLICY SPECIALIST - SR MILITARY FRIENDLY & PREFERRED - HOH SPONSOR SUMMARY: Zermount, Inc. is seeking an IT Security Policy Specialist - SR to prov…
Certified Nursing Assistant/Registered Medication Aide
Job Description Job Description Description: The Virginian by Cogir is actively recruiting for several CNA/RMA team members to join our Assisted Living and Memory Care neighborhoods. These roles…
Expert Level Cyber Security Engineer
Program Overview About The Role Are you looking for a meaningful cybersecurity challenge where your expertise directly shapes the security of enterprise infrastructure? If you're passionate a…
SAP NS2 Database Administrator-active Top Secret-Onsite-Tampa or Metro DC
We help the world run better At SAP, we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to help the world run better. How? We focus every …
New Kent, VIRGINIA, Pay: 35cents/mile
New Kent, VIRGINIA, Pay: 35cents/mile drop and hook mostly/delivery pallets than pick up pallets free health coverage QuestionAnswer Company NameAllied pallet Class of CDLClass A Job Position…
Sales Associate
The Fortessa Store, an upscale tableware retail establishment that delivers service excellence to restaurateurs, chefs, and foodies alike at One Loudoun is hiring part-time personnel to join the…
System Design Transition Engineer - Norfolk, VA
Job Description Job Description JOB DESCRIPTION Watershed Security is seeking a highly skilled and motivated System Design Transition Engineer to join our team supporting the Commander, Navy …
RN - Neuro Specialty Unit - New Unit
How You’ll Help Transform Healthcare: New Unit Opening This unit specializes in the step-down level of care of non-traumatic brain injuries and other diagnoses that include but not limited to I…
Director, Customer Success (Intel, 4th Estate - Top Secret Clearance)
Job Description Job Description Here at Appian, our core values of Respect, Work to Impact, Ambition, and Constructive Dissent & Resolution define who we are. In short, this means we constantly s…
Store Supervisor
Bottega Veneta is seeking a Store Supervisor for its Tysons Galleria location in McLean. This role involves leading sales efforts, nurturing client relationships, and supporting the management team. I…