Treasury Management Analyst

Recognizing and valuing diversity strengthens our ability to attract, retain and engage associates and reinforces our relationship within our communities. Our associates are the most valuable asset we have. The collective sum of the individual differences, life experiences, knowledge and talent that our associates invest in their work represents a significant part of not only our culture, but our reputation and company’s achievement as well.

A Centier Associate is someone who embodies a servant heart, is unaccepting of anything less than remarkable service, and is self-motivated and driven to deliver exceptional results.

What are our values?  Our Corporate values are Caring, Loyalty, Integrity, Friendship, Fun....who wouldn't want to work for an AWARD-WINNING company that's built on these pillars?

What about the perks?  Access to our Marathon Health Clinics which provide FREE visits & prescriptions, Generous Paid Time Off benefit, Tuition Reimbursement, 401K match, Associate Stock Ownership Plan, Daycare Reimbursement, FREE Onsite Fitness Center/Fitness Reimbursements, Health and Wellness Programs, the ability to have a voice with our Diversity/Equity/Inclusion Council, Career Growth, Work/Life Balance, AND MORE.

Supervisory Responsibilities: None

Summary: The Treasury Management Analyst works with clients and Centier Associates as a vital member of the sales team to coordinate Treasury Management sales opportunities, implementations and account maintenance. Additionally, the TM Analyst may work with small business referrals to qualify, advance, propose and implement TM services.

Essential Duties and Responsibilities:

· Attend sales calls, upon request, from other Commercial and Treasury Management Associates.

· Work closely with clients, Treasury Management Officers, Commercial, Business, and Retail Bankers and our internal departments to complete the set-up of Treasury Management products and services. This includes, but not limited to, the pre-implementation, implementation, and post-implementation of new client set-ups, revisions, or deletions to products and services.

· Monitor the status of active implementations to ensure setups are completed on time and accurately in accordance with client expectations.

· Maintain a high level of communication with clients and internal partners during the sales and implementation process.

· Review and study competitor bank statements to prepare sales presentations and to properly identify the Treasury Management solution(s) for the situation.

· Assist in preparing Treasury Management pricing/profitability models, proposals, RFP, and presentations.

· Communicate with customers by phone or email to effectively resolve questions, problems, or follow up regarding the implementation of Treasury Management services such as Business Banking Online, Remote Deposit Capture, ACH Services, Positive Pay, Lockbox Operations, Zero Balance Sweeps, Investment Sweeps and Line of Credit Sweeps.

· Conduct annual risk-related reviews on customers utilizing Remote Deposit Capture and ACH services.

Knowledge, Skills, and Abilities:

· Computer skills: Microsoft Office

· Excellent verbal and written communication skills

· Customer service experience

· Ability to work well with others in a team environment

· Multi-task and work independently

· Detail and results oriented

· Able to prioritize and change direction quickly based on sense of urgency

· Travel as needed

Minimum Qualifications:

· Bachelor’s degree or equivalent experience in TM

· 2+ years of banking experience; Treasury Management and/or payment technology sales.

· Customer service experience is required; previous banking experience, in sales, preferred

· Must be detail oriented, well-organized and can work independently and consistently

What do I do now?

• Apply with us!
• Refer this opening to others!

Disability Accommodation Statement
Centier Bank is an Equal Employment Opportunity/Affirmative Action employer and is committed to providing reasonable accommodations to individuals with disabilities in the employment application process. If you need an accommodation due to a disability to use our online system to apply for a position at Centier Bank, please call us at 219-755-6160 or send us an email at [email protected]. 

Equal Opportunity Employer/Disability/Veteran
Centier Bank is proud to have an engaged and inclusive culture and to promote and ensure equal employment opportunity in all employment decisions regardless of race, color, gender, national origin, religion, age, disability, sexual orientation, gender identity, military status, veteran status or any other legally protected status.