ANB Bank · 1 week ago
Treasury Management Assistant I
Colorado Springs, CO
Full-time
Onsite
Entry Level
$19.25/hr - $22.65/hr
1+ years expANB Bank is a community bank committed to excellence and helping its communities prosper. The Treasury Management Assistant I role involves supporting and developing Treasury Management customers, managing accounts, and resolving customer service issues while proactively seeking new clients.
Financial ServicesInsuranceVenture Capital
Responsibilities
Produces agreements or other documentation necessary for all Treasury Management Products/Services and updates the various departments (EBU, Lockbox, Positive Pay, eDeposit) accordingly
Performs necessary computer system maintenance and set up for new accounts and changes to existing accounts
Responds to customer inquiries and requests including, but not limited to, telephone transfers, wire transfers, Cashier's checks, ordering bank product/supplies, stop payments, closing accounts, account maintenance, and providing interim statements
Provides administrative support for Treasury Management Officers/Manager
Services large, complex depository relationships. Assists customers with general questions regarding all facets of Treasury Management products and services including positive pay, e-deposit, lockbox, repurchase accounts, and account analysis
Responsible for relationship management and business development through cross-selling of Treasury Management products and services
Captures and ensures proper set-up of Treasury Management product revenue
Maintains a thorough understanding of Treasury Management products
Identifies cross-selling and referral opportunities to broaden customer banking relationships
Identifies, mitigates, and prevents fraud risk
Supports the sales and service goals for the assigned region
Proactively seeks new customers through referrals and prospecting
May be required to help with on-site customer installations of treasury products
Maintains current knowledge and consistent compliance with Bank Secrecy Act (BSA) requirements, as well as knowledge and consistent compliance with other banking regulations and Bank policies and procedures related to the position
Delivers quality of service as defined by department and company standards
Maintains confidentiality as defined by department and company standards
Supports the company's Mission, Vision, and Values
Other duties as assigned
Qualification
Required
Minimum 1 year related banking experience; or an equivalent combination of education and experience
Strong analytical and problem-solving skills
Excellent attention to detail and accuracy
Proficiency in Microsoft Office products
Knowledge of banking products, treasury operations, and banking regulations
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions
Benefits
Minimum 4 Weeks of Paid Time Off (PTO)
11 Paid Holidays
Medical, Dental, and Vision Insurance
Health Savings (HSA), Flexible Savings (FSA), and dependent care spending accounts
Company provided Life, AD&D, and Disability Insurance with Supplementation options
401(k) plan with discretionary company match and profit sharing
Discretionary annual bonus and employee referral incentives
Employee Assistance Program (EAP)
Tuition Reimbursement Program
Spanish Communication Assistant Program Incentive
Company
ANB Bank
ANB Bank is a bank that offers loan, banking, and investment management services.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Jeff Patterson
Chief Operating Officer
Frankie Cole
Chief Credit Operations Officer
Recent News
The Business Times
2026-01-03
The Business Times
2025-03-01
2024-04-26
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