Treasury Analyst jobs in Auburn, AL

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Treasury Management / Electronic Banking Customer Service Representative
  • Community Bank & Trust
  • Columbus, GA FULL_TIME
  • Job Title: Treasury Management/Electronic Banking Customer Service Representative

    Location: Columbus Office

    About us:

    Community Bank & Trust is a financial institution that is committed to providing our customers with excellent service. We are focused on offering personalized products and services that are beyond compare in our industry. Nestled in the beautiful heart of Muscogee County, GA. Columbus offers a warm and friendly welcome. Columbus has so much to offer, world-renowned musicians, museums, lake and riverside recreational activities, and accommodations.

    The Role Overview:

    Community Bank & Trust is looking for a talented and dedicated individual for the position of the Treasury Management/Electronic Banking Customer Service Representative. You will be responsible for providing exceptional customer service while delivering direct assistance with a variety of financial interactions and bank services. This postion will be a Monday - Friday from 8:30am to 5:00pm .

    Job Responsibilities as a Treasury Management/Electronic Banking Customer Service Representative Include:

    • Assist customers with account inquiries, resetting passwords, and provide instructions for customers using business online banking; including ACH, Remote Deposit Capture, Positive Pay, Business Mobile Remote Deposit, Online Wires and Sweeps
    • Onboard Treasury management customers with products and services; including new and existing customers requesting additional services.
    • Answer customer telephone calls and accept communications through all electronic media (i.e. email and internet portals).
    • Ensure successful implementation of Treasury Management products once completed documentation is received.
    • Create and coordinate the execution of all agreements in relation to all Treasury Management products and cash management services.
    • Ensure all new and existing accounts are properly charged or have the appropriate exception approvals if applicable.
    • Maintain a work area which ensures the safety and confidentiality of all customer records and transactions.
    • Understand and comply with Bank Secrecy Act and Anti-Money Laundering Policies and Procedures.
    • Ability to confidently embody Community Bank and Trust – West Georgia’s Mission, Vision, and Values.
    • Represent Community Bank and Trust – West Georgia in the community and at community events.
    • Perform all other duties as assigned.

    Minimum Qualifications and Requirements:

    • Two or more years of related banking experience preferred; treasury management, banking operations, and/or customer service experience preferred
    • High School diploma or equivalent is required.
    • Ability to communicate well in writing and verbally.
    • Excellent customer service skills.
    • Proficiency in using Microsoft Office Suite and banking software programs and platforms.

    Joining us:

    Community Bank & Trust is committed to a fair recruitment process and is an equal opportunity employer. Employment is based on an individual’s qualifications as it relates to professional competence. Community Bank & Trust prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex (including gender, gender identification, sexual orientation), national origin, disability status (including pregnancy), genetics, protected veteran status, or any other characteristic protected by federal, state or local laws.

    Job Type: Full-time

    Pay: $16.00 - $20.00 per hour

    Benefits:

    • 401(k)
    • 401(k) matching
    • Dental insurance
    • Health insurance
    • Paid time off
    • Vision insurance

    Experience level:

    • 2 years

    Weekly day range:

    • Monday to Friday
    • No weekends

    Work setting:

    • In-person

    Experience:

    • Banking: 2 years (Required)

    Ability to Relocate:

    • Columbus, GA 31904: Relocate before starting work (Required)

    Work Location: In person

  • 5 Days Ago

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Data Analyst
  • Highline Services LLC
  • West Point, GA FULL_TIME
  • Highline is committed to bringing the power of the internet to underserved communities across the United States. We empower our communities to thrive, with instant access to opportunities that come fr...
  • 11 Days Ago

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Tax Analyst
  • ITAC Solutions
  • West Point, GA FULL_TIME
  • Excellent opportunity to join an established company with a dynamic accounting/finance team! We are assisting our client in their search for a Tax Analyst! What you'll be doing (duties of this positio...
  • 13 Days Ago

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Business Analyst
  • AaraTechnologies Inc
  • Columbus, GA FULL_TIME
  • Job DetailsJob Description:We are seeking a highly motivated Business Analyst to join our team. The ideal candidate will have 2-4 years of experience in analyzing business processes and requirements, ...
  • 14 Days Ago

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Behavior Analyst
  • Muscogee County School District
  • Columbus, GA FULL_TIME
  • The Muscogee County School District has up to 6,000 employees from all backgrounds. We offer opportunities for everyone including support personnel, teachers, leaders, tradespeople, and much more. Joi...
  • 15 Days Ago

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Policy Analyst
  • SAIC
  • Moore, GA FULL_TIME
  • Job ID: 2405234 Location: FORT MOORE, GA, US Date Posted: 2024-04-09 Category: Defense/Intel Subcategory: Policy Analyst Schedule: Full-time Shift: Day Job Travel: Yes, 25 % of the Time Minimum Cleara...
  • 7 Days Ago

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0 Treasury Analyst jobs found in Auburn, AL area

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Auburn, AL
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/19/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Lanett, AL
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/19/2024 12:00:00 AM

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Assistant Branch Manager & Management Hire
  • Under Armour
  • Tallassee, AL
  • Responsibilities The Assistant Store Manager supports the Store Manager in the daily operations of the store This includ...
  • 4/19/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Columbus, GA
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/19/2024 12:00:00 AM

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Finance Project Manager
  • Archkey Solutions
  • Columbus, GA
  • About the company ArchKey Solutions is a Top 10 National Electrical Contracting company. Our teams work on large, sophis...
  • 4/18/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen of America
  • Auburn, AL
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/17/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen Of America
  • Auburn, AL
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/16/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen Of America
  • Columbus, GA
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/16/2024 12:00:00 AM

The city of Auburn lies in western Lee County and is bordered by the city of Opelika to the northeast and by Chambers County to the north. The city stretches south to the Macon County line in the southwest. Auburn sits on the Fall Line at the juncture of the piedmont plateau and the coastal plain. Portions of Auburn also include the southernmost exposure of rocks indicating the Appalachian orogeny—as such, the last foothill of the Appalachian Mountains lies in Chewacla State Park in southern Auburn. As a result of these three varied physical environments, Auburn has an extremely diverse geolog...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$53,107 to $64,339
Auburn, Alabama area prices
were up 1.5% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020