Treasury (deposit operation/cash management) - assistant director

Job purpose
We are looking for a passionate, energetic individual to join our lending services division at a senior position. You will be leading delivery team members engaged with end-to-end lending life cycle activities across Treasury products.
Key responsibilities
Maintaining deposit account services as per client requests
Setting up different Treasury Products –BIB/Wires/ACH/Lockbox, DDA etc.
Outgoing and incoming wire details, modification, wire investigations, exceptions reviews and Reconciliation
Debit card support including limit changes, card re-orders, stop payment and other support
Detailed ACH, Checks and Deposit related reviews including Returns, image check deposits
Other Deposit activities such as Daily Recon, Inactive/Dormant Account Support, OD Monitoring, & others
Reviewing OD/NSF status and accounts for activation, revoking, reinstating, and waiving
Payments Reconciliation and Exception Item Monitoring
Setting SWIFT payment system an...

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