Treasury (Deposit Operation/Cash Management) - Assistant Director

Job purpose

We are looking for a passionate, energetic individual to join our lending services division at a senior position. You will be leading delivery team members engaged with end-to-end lending life cycle activities across Treasury products.

Key responsibilities

• Maintaining deposit account services as per client requests
• Setting up different Treasury Products –BIB/Wires/ACH/Lockbox, DDA etc.
• Outgoing and incoming wire details, modification, wire investigations, exceptions reviews and Reconciliation
• Debit card support including limit changes, card re-orders, stop payment and other support
• Detailed ACH, Checks and Deposit related reviews including Returns, image check deposits
• Other Deposit activities such as Daily Recon, Inactive/Dormant Account Support, OD Monitoring, & others
• Reviewing OD/NSF status and accounts for activation, revoking, reinstating, and waiving
• Payments ...