Corporate Head of Treasury Management

Our client, a top-performing Midwestern $20bb bank, has an opportunity to run its Treasury Group as Corporate Head of Treasury Management.  This individual will be responsible for developing a strategic approach to uniformizing a multistate treasury management line of business.  This role will report to the Chief Financial Officer.

The qualified candidate will have:

  • 10-15 years of treasury operations experience in a banking environment.
  • Bachelor’s Degree in Accounting, Finance, or General Business and/or equivalent amount of training/experience.
  • Minimum 7 years of Treasury Management Operations experience.
  • Expert level knowledge in Account Analysis, ACH, Lockbox, Remote Deposits, Positive Pay, ARP, and Sweep Accounts.
  • Strong communication, organizational, and project management skills.
  • Skilled in the design and development of operations, policies, and procedures.
  • Superior problem-solving ability which may involve the need for creative thinking.

 

To apply for this job email your details to tblackwell@asgteam.com