Old Dominion National Bank · 5 hours ago
Treasury & Cash Management Specialist
Tysons Corner,VA,US
Full-time
Onsite
Mid Level
3+ years expOld Dominion National Bank is seeking a Treasury & Cash Management Specialist to handle their treasury management operations. The role involves servicing treasury management and electronic business banking products, ensuring data integrity, and providing excellent service to bank staff and clients.
BankingCommercialFinanceFinancial Services
Responsibilities
Responsible for handling the bank's treasury management operations
Performing daily functions related to servicing the treasury management and electronic business banking products and services of the bank
Ensuring integrity with respect to onboarding of new clients, new services, data review, analysis, entry, verification, and reconciliation of all related input to the bank's core processing system
Provide excellent service to all bank staff, equipping them with the information required to positively impact the lives of customers utilizing these services
Interacts with all levels of bank management to ensure service delivery meets their expectations and that they receive adequate reporting to assist them with key management decisions
Serves as primary liaison for the treasury management and business electronic services for business clients
Performs all daily routines related to the servicing of the bank's treasury management and business electronic customer bases
Entering new cash management relationships, ICS, ACH, Wire, account analysis, Positive Pay, ACH filters and Remote Deposit Capture, bill payments and other electronic services to the core processing and ancillary systems, maintaining these products and services, and making account adjustments as necessary to ensure the utmost of data integrity within the bank's records
Qualification
Required
Ability to work collaboratively with everyone in the bank regardless of title
Ability to effectively present information to top management, public groups, and/or boards of directors
Understanding of loan, deposit, electronic payment, and treasury management operational systems and procedures; federal regulations and directives
Treasury and Cash Management experience
Proficient in treasury management best practices, and terminology, as well as common technology and payment verbiage
Excellent communication skills (email, phone, etc)
Minimum 3 years of customer service experience
Minimum 2 years of Banking experience
Company
Old Dominion National Bank
Old Dominion National Bank is a bank that offers commercial and consumer loans treasury and cash management services. It is a sub-organization of Centre 1st Bank.
51-200 employees
Funding
Current Stage
Growth StageTotal Funding
$82.4M2019-11-27Series Unknown· $22.4M
2018-05-17Series Unknown· $30M
2017-02-07Series Unknown· $30M
Leadership Team
Howard Stein
EVP, Chief Operating Officer
Kevin Albrigo
Senior Executive Vice President, Chief Revenue Officer
Recent News
2025-05-30
Company data provided by crunchbase