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Treasury Jobs in Fullerton, CA

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Treasury • fullerton ca

Last updated: 1 day ago
  • Promoted
Treasury Service Specialist

Treasury Service Specialist

California Bank of CommerceCerritos, CA, US
Full-time
The Treasury Services Department is responsible for the sales and support of the bank’s Treasury Services (TS) products.The Specialist position will encompass various aspects of TS, including...Show moreLast updated: 3 days ago
  • Promoted
Treasury Service Specialist

Treasury Service Specialist

Bank Of Southern CaliforniaCerritos, CA, US
Full-time
The Treasury Services Department is responsible for the sales and support of the bank's Treasury Services (TS) products.The Specialist position will encompass various aspects of TS, including sales...Show moreLast updated: 1 day ago
Treasury Manager

Treasury Manager

Yamaha Motor Corporation, USACypress, CA
Full-time
Yamaha has an excellent opportunity for a.The Treasury Manager will have the opportunity to directly impact Yamaha’s growth by negotiating, structuring, executing, and managing debt facilities and ...Show moreLast updated: 30+ days ago
Treasury Sales Associate

Treasury Sales Associate

Bank of America CorporationAnaheim, CA, United States
Full-time
Job Description : At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and deliveri...Show moreLast updated: 30+ days ago
  • Promoted
Treasury Manager - Up to $155k + 20% bonus

Treasury Manager - Up to $155k + 20% bonus

Vaco by HighspringFullerton, California, United States
Permanent
Job Title : Treasury Manager – Debt and Capital Markets, Foreign Exchange Management.West LA or NYC | 4 days a week (Monday – Thursday) |. The Treasury Manager will oversee our client’s treasury func...Show moreLast updated: 30+ days ago
Treasury Director

Treasury Director

Ventura FoodsBrea, CA, US
Full-time
The Treasury Director will be responsible for managing domestic and international treasury operations, including cash management, financial risk / compliance, liquidity management, and internal contr...Show moreLast updated: 17 days ago
Treasury Manager Sales Officer

Treasury Manager Sales Officer

City National Bank (CNB)Anaheim, CA, United States
Full-time
SALES OFFICER II - TREASURY MANAGEMENTWHAT IS THE OPPORTUNITY?This position is responsible for the development and direct sale of treasury management products and services to new clients and the ex...Show moreLast updated: 30+ days ago
  • Promoted
Regional Chain Director Northwest

Regional Chain Director Northwest

Treasury Wine EstatesOrange, CA, US
Full-time
Treasury Wine Estates (TWE) is one of the world's largest wine companies and we are proud of our portfolio of brands that have tremendous heritage, rich quality, and a reputation for excellence acr...Show moreLast updated: 16 days ago
  • Promoted
Treasury Manager

Treasury Manager

Solugenix CorpSanta Ana, CA, US
Full-time +1
This is a direct hire opportunity based out of Santa Ana, CA (Onsite).We are seeking a highly skilled and experienced Treasury.Show moreLast updated: 5 days ago
Treasury Sales Group Manager

Treasury Sales Group Manager

JP Morgan Chase & Co.Anaheim, CA, United States
Full-time
Job DescriptionAre you customer focused, enjoy building relationships and leading a team? You have found the right team.As a Treasury Sales Group Manager in Middle Market Government Banking, you wi...Show moreLast updated: 30+ days ago
Manager, Banking (Treasury Management)

Manager, Banking (Treasury Management)

West Monroe Experienced 2Anaheim, CA, United States
Full-time
Are you ready to make an impact?West Monroe is seeking a Manager with expertise in Treasury Management and / or Consulting within the Financial Services industry to join our Banking & Credit Unions P...Show moreLast updated: 30+ days ago
Treasury & Financial Risk Management Manager

Treasury & Financial Risk Management Manager

AccentureAnaheim, CA, United States
Full-time
In Strategy & Consulting we work with C-suite executives, leaders and boards of the world's leading organizations, helping them reinvent every part of their enterprise to drive greater growth, enha...Show moreLast updated: 30+ days ago
SAP Treasury Managing

SAP Treasury Managing

IBMAnaheim, CA, United States
Full-time +1
Introduction A career in IBM Consulting is rooted by long-term relationships and close collaboration with clients across the globe. You'll work with visionaries across multiple industries to improve...Show moreLast updated: 30+ days ago
  • Promoted
Sr. Product Manager- Treasury Management Payments

Sr. Product Manager- Treasury Management Payments

First AmericanSanta Ana, CA, US
Full-time
Join a team that puts its People First! First American's Direct division provides comprehensive title insurance protection and professional settlement services for real estate purchases, refinances...Show moreLast updated: 15 days ago
Sr. Product Manager- Treasury Management Payments

Sr. Product Manager- Treasury Management Payments

First AmericanUSA, California, Santa Ana
Remote
Full-time
Join a team that puts its People First! First American's Direct division provides comprehensive title insurance protection and professional settlement services for real estate purchases, refinances...Show moreLast updated: 23 days ago
Treasury Associate

Treasury Associate

California Resources CorporationCalifornia, United States
Full-time
The energy industry is changing, and California Resources Corporation is committed to leading the charge towards net zero fuel. While continuing to provide ample, safe, and reliable energy to the st...Show moreLast updated: 30+ days ago
Treasury Service Specialist

Treasury Service Specialist

Bank of Southern California70 - Cerritos
Full-time
Job Type Full-time Description.The Treasury Services Department is responsible for the sales and support of the bank’s Treasury Services (TS) products. The Specialist position will encompass various...Show moreLast updated: 5 days ago
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Treasury Service Specialist

Treasury Service Specialist

California Bank of CommerceCerritos, CA, US
3 days ago
Job type
  • Full-time
Job description

Job Description

Job Description

Description : JOB SUMMARY

The Treasury Services Department is responsible for the sales and support of the bank’s Treasury Services (TS) products. The Specialist position will encompass various aspects of TS, including sales support, implementation, documentation, and ongoing servicing of the bank’s TS clients. The Specialist will regularly interact with both internal bank personnel and external clients and will act as product expert for all TS products and services.

ESSENTIAL DUTIES AND RESPONSIBILITIES :

  • Execute all operations, administrative and customer service duties associated with TS in a professional and efficient manner through initial set-up, implementation, and ongoing service, including following TS department standards for onboarding and training.
  • Support and maintain positive relationships with the highest level of professionalism and responsiveness with all clients and internal units within the bank by providing product / service support, timely and accurate implementation of requests, detailed tracking / follow-up, resolution and prompt communication on all Treasury Management products and services.
  • Broad knowledge of all TS products and services with the ability to act as a resource for all internal bank business areas and external clients.
  • Provide pre / post technical, operational support, and troubleshooting assistance to ensure clients are fully enabled to utilize the features of Online Banking and TS products, including but not limited to, Online and Mobile Banking, Bill Payment, Remote Deposit, Positive Pay, Wires, ACH Origination, and Account Analysis.
  • Perform routine and scheduled operational tasks such as report reviews, callbacks, file transfers, customer monitoring, and other assigned duties in a timely and efficient manner.
  • Provide support and assist in basic Account Analysis functions including but not limited to providing general support and statement review and explanation.
  • Assists with monthly and quarterly management reports, utilizing various PC software including spreadsheet, database, analytical and graphics software packages and provides support for research projects as assigned.
  • Provides support with RDC / ACH risk assessments, client annual self-assessments and reviews.
  • Assist in the coordination and support of audits and examinations.
  • Maintain a strong working knowledge of the Bank’s policies and procedures and ensures activities are in compliance regarding the Bank Secrecy Act, Regulation CC, Regulation E, Bank Security, and other applicable regulations, as well as National Automated Clearing House Association (NACHA) rules and requirements.
  • Ability to travel to assigned location as needed.

Requirements :

REQUIRED SKILLS AND ABILITIES :

  • Experience in financial services, preferably in a cash / treasury services role or related area.
  • A high level of client service, interpersonal skills, and professionalism to communicate effectively throughout the Bank and to represent the Bank positively to current and potential clients.
  • Strong analytical, organizational skills and ability to work in a high paced environment.
  • Excellent communication skills, oral and written.
  • Must be self-directed, motivated and a team player.
  • Able to monitor call queues and pending work queues.
  • Exercise good judgment to meet the clients needs, engaging management as appropriate to resolve any client issues and / or requests.
  • Ability to gather, arrange, compile, interpret, analyze, summarize and evaluate information and data to formulate conclusions and recommended actions.
  • Proficient in Microsoft Office Suite including Word, Excel, and Outlook.
  • Education / Licenses / Work Experience :

  • High School Diploma or GED equivalent, Bachelor’s degree preferred.
  • Minimum 2 years in banking environment or financial institution.
  • Experience in Cash Management / Treasury Management / Internet Banking preferred.
  • Work Environment

  • Standard office environment with a moderate noise level.
  • Physical Demands

    The work environment characteristics and physical requirements described here are representative of those which an employee in this position encounters while performing the essential functions of this position. Reasonable accommodation may be made to enable individuals with disabilities to perform essential functions.

  • Prolonged periods sitting at a desk and working on a computer.
  • Remain in a stationary position for sustained periods of time.
  • Occasionally move about inside the office to access filing cabinets and / or other office machinery.
  • Occasionally required to raise objects up to 25 pounds from a lower to a higher position, move objects horizontally from position to position with, and / or bend body downward and forward, and / or extend hands and / or arms in any direction to access files and / or other office machinery.
  • Consistent use of a computer and / or other office machinery is required, such as a keyboard, calculator, copy machine, scan machine, and / or computer printer.
  • Making substantial and repetitive movements (motions) of the wrists, hands, and / or fingers.
  • Close visual acuity is required to perform activities including, but not limited to, preparing and analyzing data and figures, transcribing, viewing a computer terminal, and / or extensive reading.
  • Regularly required to communicate verbally with employees, clients, and vendors.
  • Equal Opportunity Employer Minorities / Women / Protected Veterans / Disabled

    Pay Range : $28.50 to $36.00 per hour. Pay range may vary based on skills, experience, and location.