Onsite Treasury Account Manager

Posted 1 hour ago

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About the role

  • Treasury Account Manager managing high value payment relationships and portfolio growth for U.S. Bank. Ensuring profitability and enhancing client relationships with strategic partners in financial services.

Responsibilities

  • Own all of the payment relationship management activities for high value and other key relationships in the assigned business segment and/or geographical region / specialized vertical
  • Assume full responsibility for portfolio growth and expansion of cumulative relationships in conjunction with TMCs and other banking partners
  • Identify and refer new business opportunities with existing clients to TMCs and support sales process
  • Monitor and enhance profitability of all relationships and proactively take action to mitigate client and revenue attrition
  • Conduct regular relationship reviews and Working Capital Engagements (WCEs) with client portfolio
  • Assume responsibility as an escalation point for high priority service issues

Requirements

  • Bachelor's degree, or equivalent work experience
  • Three to five years of treasury management experience

Benefits

  • Healthcare (medical, dental, vision)
  • Basic term and optional term life insurance
  • Short-term and long-term disability
  • Pregnancy disability and parental leave
  • 401(k) and employer-funded retirement plan
  • Paid vacation (from two to five weeks depending on salary grade and tenure)
  • Up to 11 paid holiday opportunities
  • Adoption assistance
  • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Job title

Treasury Account Manager

Job type

Experience level

Mid levelSenior

Salary

$98,175 - $115,500 per year

Degree requirement

Bachelor's Degree

Location requirements

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