Treasury & Payment Solutions Job Description
Treasury & payment solutions
provides support, as needed, to the operating business units with their use of proprietary Treasury systems, bank services and products.
Treasury & Payment Solutions Duties & Responsibilities
To write an effective treasury & payment solutions job description, begin by listing detailed duties, responsibilities and expectations. We have included treasury & payment solutions job description templates that you can modify and use.
Sample responsibilities for this position include:
Working with a number of key stakeholders across the business conduct market and competitor analysis, identify target clients/industries, assess client needs and combine underlying products into a compelling overall client-centric solution
Responsible for writing product collateral and materials for T&PS constituents, and developing communication schedules and assignments, coordinating invitations and mailing lists, Prepares visual aids such as PowerPoint presentations, manuals, handbooks, and makes them available as needed
Responsible for conducting thorough needs analyses of stakeholders (T&PS teammates, partners, LOBs, clients) and collaborating with the E&R Content Development team to ensure appropriate materials are created
Prepare service and pricing proposals
Assist with sales prospecting and manage customer call lists to enhance product penetration to customers
Regular efforts to support operations risk, certain suppliers, departmental controls, Disaster Recovery
Responsible for the creation of product or service collateral materials to be used by sales officers, executive management, LOBs, Ensure materials are stored, archived, published, posted, or otherwise disseminated
Responsible for the preparation of collateral and materials for T&PS constituents, and develop schedules and assignments, coordinate invitations, mailing lists, Prepare visual aids such as PowerPoint Presentations, manuals, handbooks, and make them available as needed
Monitor industry landscape to ensure products supported are optimal and compliant with industry standards
Assist customers in trouble shooting and resolving issues during deployment and ongoing use of products and services, effectively diagnosing and working through complex problems with a high degree of accuracy and a focus on exceptional customer service
Treasury & Payment Solutions Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Treasury & Payment Solutions
List any licenses or certifications required by the position: CTP, PMP, CAMS
Education for Treasury & Payment Solutions
Typically a job would require a certain level of education.
Employers hiring for the treasury & payment solutions job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and Collage Degree in Education, Business, Finance, Marketing, MBA, Accounting, Management, Business/Administration, Technical, Graduate
Skills for Treasury & Payment Solutions
Desired skills for treasury & payment solutions include:
Local marketplace
Treasury & Payments Solutions Products
Microsoft applications
BSA as it relates to the job function
Bank products
Ecommerce
Effective business development and sales practices
File systems
Identifying
Local/segment marketplace
Desired experience for treasury & payment solutions includes:
Exposure to commercialization of new products/solutions
Strong analytical skills and ability to translate into meaningful impact assessments
Financial acumen – understanding profit and loss, pricing mechanisms
Ability to develop collaborative and productive working relationships
A good understanding of risk and the ability to detect and escalate when needed
Proven ability to work at all levels across the organization
Treasury & Payment Solutions Examples
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Treasury & Payment Solutions Job Description
Job Description Example
Our company is looking for a treasury & payment solutions. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for treasury & payment solutions
- Maintain the confidentiality of both customer and bank information and ensure compliance with bank policies and procedures
- Follow security and safeguarding procedures in accordance with bank policy for the prevention of loss due to fraud, money laundering or defalcation
- Create detailed business requirements from product concepts approved for development by Product Management
- Direct or participate in solution architectural design
- Create and/or review and approve business use cases
- Coordinate product validation testing activities for Commercial Payments to ensure changes to products do not adversely impact client quality and billing accuracy
- Facilitate requirement gathering sessions with working group, document business requirements, and liaise with IT during development
- Act as a liaison and primary communication channel between appropriate Treasury and Payment domains, business line and IT on requirements, issue resolution, status, project execution and prioritization
- Support Wholesale Segment process improvement and product delivery project team senior members in producing senior management and regulatory reporting presentations
- Support development and assist in the effective implementation, and ongoing refresh, of strategy for the core treasury and digital solution suite—balancing innovation, reliability and efficiency to meet client needs. Maintain T&PS product roadmap. Lead annual product planning efforts
Qualifications for treasury & payment solutions
- Excellent teambuilding skills including proven ability to work cross-functionally
- Bachelor’s degree in Industrial Design, Business, Finance, or related field or MBA
- 5 years' experience working in a bank or financial services industry in a Treasury sales (or cash management) environment
- Demonstrated experience supporting multiple sales officers with competing priorities
- Demonstrated experience multi-tasking and managing several projects consistently with prompt follow through in a fast-paced, deadline driven environment
- Demonstrated strong ability to form and foster relationships with external clients and internal partners
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Treasury & Payment Solutions Job Description
Job Description Example
Our company is hiring for a treasury & payment solutions. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for treasury & payment solutions
- Serve as an internal and external expert for treasury product trends, including broader financial services and fintech industry landscape. Represent SunTrust at designated conferences, speaking engagements, and other industry events.
- Maintain strong relationships and effective operational partnerships with internal, LOB, and enterprise functional partners
- Assist T&PS leadership with other product initiatives as needed
- Self-directed and strong ability to prioritize effectively, with good judgment as to when leadership input is necessary. Able to self-monitor progress against objectives, and proactively keep leadership apprised of plans, key issues, coordination required, Able to anticipate and autonomously troubleshoot potential problems that may occur during the life of a project. Able to create, manage, and meet all schedules
- Demonstrated ability to plan and manage multiple projects simultaneously. Ability to plan and organize accordingly in a fast-paced environment, while ensuring deadlines are met in a timely and high-quality manner.
- Proven ability to build strong business relationships, and maintain credibility as position is responsible for assisting with the effective operations and preparedness of peers, teammates, and leaders. Role has a strategic impact across T&PS with high visibility
- T&PS Business Continuity plan development, maintenance and compliance
- Onboarding and set up of T&PS Teammates for T&PS specific application and configuration
- Coordination and retention of the department’s critical documentation (DRL Coordinator.)
- Establishment and maintenance T&PS Product Specific ETRM and PC roles (provides each teammate with the appropriate access for product development, maintenance, testing, reporting, Sales roles )
Qualifications for treasury & payment solutions
- Understanding non-lending credit risks associated with T&PS TM Products
- Exceptional written and verbal communication skills including active listening skills and persuasive writing and effective phone presence
- Ability to work in an environment with heavy client interaction
- Able to consistently perform the most advanced administrative duties using standard and prescribed procedures with minimal to no supervision
- Knowledge of other office software, office hardware and PC database skills
- 8-10 years’ experience in a bank, consulting firm, or financial services company, including responsibilities for strategic planning, product management, product life cycle, sales force effectiveness, and industry analysis
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Treasury & Payment Solutions Job Description
Job Description Example
Our company is hiring for a treasury & payment solutions. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for treasury & payment solutions
- Facilitation of relocation and T&PS Space allocation
- Ensure new Teammates are successfully on boarded
- Facilitate T&PS relocations and office assignments
- Support technology needs and administer application access for ??Treasury Applications including password resets
- Provide risk management security attestation
- Facilitate open requisition and approval process
- Resolve systems, equipment and facilities related issues (not covered under the Solution Center.)
- Maintain department level required documentation
- Source, hire, training and manage external contractors to manage the day to day tasks required in a client transitions, tasks will vary with each transition program
- Research and Evaluation of Emerging Technology or Business Models
Qualifications for treasury & payment solutions
- Fluent in database management
- 10 years experience applying communications, curriculum design, teaching and/or instruction for adult individuals and groups
- May be responsible for analysis and purchase of hardware and software in conjunction with long term strategic issues
- May advise or oversee less experienced analysts
- Project team participation and meeting facilitation experience required
- Demonstrated ability to manage, lead and coach teammates
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Treasury & Payment Solutions Job Description
Job Description Example
Our company is looking to fill the role of treasury & payment solutions. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for treasury & payment solutions
- Support business in projects related to payments solutions consolidation and streamlining (such as integrated mobile payments platforms, tokenization, optimal acquiring structures)
- Actively monitor market trends with regards to innovative financial solutions and trends
- Treasury support to M&A and other projects
- 2-5 years of experience in the field of mobile and online payments and/or the field of finance at an international group (HQ or subsidiary)
- Understanding and openness to expand knowledge on fintech, innovative payment systems and solutions
- Capability to understand market trends in terms of innovative financial services, PSD2
- Basic knowledge of corporate finance in practice (loan financing/cash management)
- Fluent English and communication skills required to work constantly in an international environment
- Team player, good communication, creativity and innovative mindset
- More than welcome if you are coming from FinTech startup, bank sector, corporate finance
Qualifications for treasury & payment solutions
- Advanced knowledge of and comfort with using Microsoft Office applications, business management fundamentals
- Knowledge and/or experience in healthcare, systems integration, banking, financial services, treasury and/or cash management industries
- Has general knowledge of banking and requires more than 2 years of technical experience
- 3-5 years experience with software installations or client training
- 2-3 years experience in Corporate/TM Financial services
- General knowledge of TMS
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Treasury & Payment Solutions Job Description
Job Description Example
Our innovative and growing company is searching for experienced candidates for the position of treasury & payment solutions. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for treasury & payment solutions
- Family and other events you can be part
- Work with associated business partners across both Lines of Business and Product Groups, under the guidance of Treasury Professionals and Treasury Analysts
- Works directly with clients and partners with Client Servicing partners, as needed, to resolve moderate to high client servicing issues
- Understands and supports end-to-end processes for implementing complex products for existing clients
- Coordinating Sales Implementation with Client Onboarding partners
- Passport and Salesforce entry, and other sales tools support
- Documentation gathering and submissions
- Opportunity pipeline review and maintenance
- Transaction proposals and due diligence
- Leads and trains other specialists
Qualifications for treasury & payment solutions
- Understanding of corporate/treasury management products and services and/or related financial background
- Has general knowledge of banking and typically requires more than 2-3 years of technical experience
- Minimum of 10 years demonstrated Treasury Management sales management success of 15+ years of treasury management sales or related financial services management experience
- Bachelor Degree in Business, Finance, or Marketing, or relevant business experience
- Intense Client Focus & Work Ethic
- Consistent High Standards & Results - both financial and talent calibration results