Indiana Members Credit Union · 1 month ago
Director of Treasury Services
Bottleworks HQ, Indianapolis, IN, US
Full-time
Onsite
Mid, Senior Level
5+ years expIndiana Members Credit Union is seeking a Director of Treasury Services to oversee and manage all aspects of banking operations for business members. This role includes supervising staff, project management, problem resolution, and managing Wire Transfer and Commercial Credit Card servicing functions.
BankingFinancial Services
Responsibilities
Day-to-day management and leadership of the Treasury Operations Department and the Wire Team
Plan, organize, and lead weekly Treasury Operations team meetings and bi-weekly Treasury Services departmental meetings
Coach, train, and develop the Treasury Operations staff to ensure their professional development and growth meets their personal goals and the evolving necessary skill set of IMCU’s Treasury Operations Team
Evaluate, lead, and/or assist with projects in the Treasury Services and Wire Department. Examples include, but are not limited to, the following: digital banking enhancements, account opening platforms (in-branch and online), positive pay module, commercial analysis plans, business credit card servicing, wire transfer module, new product implementation, and conversions
Communicate and work well with other members of IMCU’s management team as most large projects require collaboration between multiple departments
Maintain extensive knowledge of all services and technology platforms offered to business members
Lead the Treasury Service team in business member problem resolution cases
Assist the VP Finance in researching and evaluating Fintech and other solutions that enhance IMCU’s offerings to business members
Maintain an understanding of the digital payments space. Research new developments and emerging trends. Provide guidance and recommendations on IMCU’s ability to adapt and continue to serve members’ needs into the future
Develop and maintain applicable policies and procedures for business online banking services and wire processing
Create and maintain ACH Risk Assessment and RDC Risk Assessment
Review and approve all Treasury Management Services Agreements and requests for Temporary ACH/Wire Limit increases
Complete initial evaluation and an annual review on business members enrolled in ACH/Wire Origination Services
Maintain the NACHA Risk Management Portal
Maintain the FedACH Risk Monitoring Service
Prepare and submit the DFI quarterly report for Public Depositories of Institutional Funds
Review and approve wire callbacks over $500,000
Review and release outgoing wires over $1,000,000 within FedLine Advantage
Maintain the monthly Board Rate Slip
Complete DFI and NCUA exam requests related to business services
Qualification
Required
5+ years of banking or corporate treasury experience
Preferred
Bachelor's degree preferred
Accredited ACH Professional (AAP) preferred. If not currently an AAP, willingness and ability to obtain the certification
Company
Indiana Members Credit Union
Indiana Members Credit Union has 31 branches across Indiana, offering better financial alternatives & a full array of services.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
John Newett
President and Chief Executive Officer
Recent News
American Banker
2022-04-13
Company data provided by crunchbase