Senior Specialist (Treasury/Cash Management)

Senior Specialist (Treasury/Cash Management)

13 May 2024
New York, Albany 00000 Albany USA

Senior Specialist (Treasury/Cash Management)

Vacancy expired!

Senior Specialist (Treasury/Cash Management)inAlbany, NYatKey Bank- CorporateDate Posted: 5/13/2020Job Snapshot

Employee Type: Full-Time

Location: 66 South Pearl Street Albany, NY

Date Posted: 5/13/2020

About UsHeadquartered in Cleveland, Ohio, KeyCorp (Key) is one of the nation s largest financial services companies. Key provides investment management, retail and commercial banking, consumer finance and investment banking products to individuals and companies throughout the United States and, for certain businesses, internationally.Our goal is to be the best regional bank in the U.S. What that means is we put our clients needs first and take a customized approach to meeting those needs. At Key we ve made a promise to our clients that they will always have a champion in us. To deliver on that promise, we re committed to building a team of engaged employees who do the right thing for our clients and help them achieve their financial goals each and every day.Job DescriptionJob RequisitionEssential job dutiesIndependently collaborates with partners to expand and retain business clients who have treasury management needs.Own maintenance of cash management services to fully meet the needs of existing clients including project completion and tracking (e.g. product/service updates and upgrades; new service level introduction/enhancements, compliance projects, etc.) as well as necessary review of any existing services utilized.Assist in ACH Operational Activities, ACH Audits, ACH Limit Reviews.Adhere to all Risk policies and procedures including ECP Risk Testing initiatives.Prepare, deliver, and review agreements.Independently initiate and conduct necessary research that may need to be done in conjunction with on-going client needs. Primary focus is on complex execution within defined and undefined parameters. Roles at this level are responsible for complex operational and/or administrative work Administering complex procedures, analysis, tasks and reporting while receiving no instructions for filing, recording, processing, servicing, recording, and/or organization of documentation associated with a product or process Reviews and ensures proper documentation or procedures are used for complex activities and also checks the work of less experienced employees Accountable for complex reporting and analysis requests Organizes, records, process, services the production of various activities of the team. Delivers subject-matter expertise to customers and lower level employees. Recommend and implements programs to solve complex issues Is fully proficient in duties and works under limited to no supervision Seen as a subject matter expert across the line of business Other duties as assignedRequired and/or Preferred Qualifications Typically has 3+ years of cash management experience with a strong knowledge of the business. High School Diploma or GED equivalent. College degree preferred Open to new concepts and able to assist others in understanding. Proven excellent verbal/written communication, interpersonal skills and customer service skills. Ability to work under pressure and meet deadlines Analytical, research and problem resolution skills Comfortable navigating multiple computer systems and applications Proficient in Microsoft Office applications Understanding of banking policies, procedures, government regulations Working knowledge/experience in multiple payment delivery channels; OLDS, Lockbox, ACH, wires Ability to perform complex scheduled and non-scheduled maintenance functions Exceptional attention to detail.FLSA STATUS: Non-ExemptKeyCorp is an Equal Opportunity and Affirmative Action Employer committed to engaging a diverse workforce and sustaining an inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.41787BR

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Job Details

  • ID
    JC3924511
  • State
  • City
  • Full-time
  • Salary
    N/A
  • Hiring Company
    KeyBank
  • Date
    2020-05-14
  • Deadline
    2020-07-13
  • Category

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