Senior Treasury Management Analyst

Gateway First Bank • Tulsa, OK, United States • $200k - $250k / year • 2w ago

Warren Place, Tulsa, OK - Gateway First Bank is expanding its Bank Operations with our latest addition to the team – Senior Treasury Management Analyst. Come work with some of the most experienced banking professionals in the area! Treasury (cash management) experience is strongly preferred, but we will consider candidates with a strong banking client services background. This position will onboard new Commercial clients, implement new services for existing clients, and service those clients. Strong written and verbal communication skills and experience with core banking systems are required. We look forward to meeting you!

SENIOR TREASURY MANAGEMENT ANALYST JOB SUMMARY:

Responsible for working with the Treasury Management sales team providing various reports, analyses, enrollment processes, application procedures, customer demonstrations, training, and resolving customer problems/complaints. Participates actively with the Treasury Management sales team with campaigns, working with various departments to increase cross-selling of the department's services.

SENIOR TREASURY MANAGEMENT ANALYST ESSENTIAL FUNCTIONS (RESPONSIBILITIES):

Works with the Treasury Management sales team on client proposals, cost/benefit analysis, pricing, and profitability models.
Assists sales team and clients in the enrollment process and onboarding of all Treasury Management Services which includes ACH, RDC, Wires, Positive Pay, Sweeps, Lockbox, Merchant Services, ICS/CDARS, and Business Online Banking.
Processes applications and agreements for Treasury Management Services including verification of account owners and system setup. Provides direct support to team members with Treasury Management Services questions and technical issues.
Provides demonstrations and/or training for customers as needed on treasury product usage, as well as assists with implementation of hardware/software.
Coordinates service support for resolution of customer problems/complaints with depository/treasury management services; communicates resolutions to customers; acts as a liaison between customer and operations departments of the Bank.
Participates actively in all campaigns of Treasury Management Services and works with Marketing, Commercial Lending, and Retail Branch managers on cross-selling Treasury Management Services.
Performs research and development of special projects. Provides direct support related to departmental functions including product management, sales, and ongoing client due diligence and education.
Monitors and reports to appropriate areas on performance, usage, and income/cost on all Treasury Management Services. Verifies contracted services are implemented accurately within expected timeframes to ensure service fee revenue.
Participates in product & delivery related strategic & tactical planning.
Exercises awareness with regard to possible suspicious activity, money laundering or fraudulent behavior and reports any such incidents to the BSA department. Performs all job functions in compliance with all company policies and federal, state, and local laws and regulations as applicable to the position, including, but not limited to BSA/AML, OFAC and GLBA/privacy rules.
Performs related responsibilities as required or assigned.

SENIOR TREASURY MANAGEMENT ANALYST REQUIRED QUALIFICATIONS:

Knowledge/Skills/Abilities

Advanced understanding of cash management concepts, policies, procedures, and best practices.
Advanced knowledge of banking concepts, regulatory requirements, and industry issues.
Excellent communication skills, attention to detail.
Proficient in MS Office applications.
Ability to solve problems and meet deadlines while working in a fast-paced environment and handling multiple projects simultaneously.
Ability to read, analyze, and interpret technical procedures and data, as well as calculate complex math equations.
Exemplifies the Gateway Values: Growth Oriented, Make a Difference, "Get it Done" Attitude, Team Player, Do the Right Thing.

Equivalent Education/Experience

Bachelors Degree in business, finance, or related field.
5 years of treasury management experience, or years of experience in accounting, finance, banking, or related experience.

SENIOR TREASURY MANAGEMENT ANALYST SPECIAL JOB DIMENSIONS:

Must be willing to travel onsite for initial support and to train clients, if necessary.

NOTE: The essential job functions and associated qualifications contained in this document describe the general nature and level of the work performed. They are not intended to represent an exhaustive listing or be inclusive of all aspects of the job. The tasks and procedures involved in the performance of the essential job functions may vary from day-to-day. Major changes in areas of responsibility may occur, as directed by management, and will require revision of this job description.

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