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Treasury Specialist

Job Summary

We are seeking a proactive and detail-oriented Treasury Specialist. In this role, you will play a key part in supporting daily treasury operations, implementing cash management services, and providing exceptional service to both internal partners and external clients. You’ll work closely with Treasury Officers, Relationship Managers, and operational teams to ensure seamless delivery and support of treasury products.  

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Essential Duties & Responsibilities:

  • Assist in the onboarding and implementation of treasury services including ACH, wires, remote deposit, and online banking 
  • Coordinate with clients and internal teams to ensure timely and accurate setup of treasury products 
  • Maintain accurate records and documentation in treasury systems and client profiles 
  • Respond to client inquiries and resolve service issues in a timely, solution-oriented manner 
  • Support daily cash positioning, reporting, and reconciliation activities as needed 
  • Ensure compliance with internal policies, regulatory standards, and risk controls 
  • Stay informed on treasury products and technology to effectively support clients and internal stakeholders 
  • Identify process improvements and contribute to team initiatives and training efforts 

Minimum Requirements:

  • Bachelor’s degree in Finance, Accounting, Business, or a related field (or equivalent experience)
  • 2–4 years of experience in treasury, banking operations, or financial services
  • Strong understanding of cash management products (e.g., ACH, wires, remote deposit, online banking)
  • Proven ability to manage multiple client implementations and meet tight deadlines
  • Exceptional attention to detail and organizational skills
  • Strong analytical and problem-solving abilities
  • Excellent written and verbal communication skills
  • Proficient in Microsoft Excel and familiar with treasury management systems
  • Ability to work independently and collaboratively in a fast-paced environment
  • Familiarity with compliance requirements and risk controls in financial services

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New Edge Associates Inc

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