Treasury Management Officer

Treasury Management Officer

 


Job Title:                  Treasury Management Officer 

Job Classification:  Exempt

Department:             Accounting Department

Reports to:              CFO


Peoples State Bank is excited to announce a new opportunity for a Treasury Management Officer. This role is ideal for someone who is passionate about building relationships, supporting local businesses, and delivering innovative financial solutions that help our customers thrive.

As a true community bank, we are committed to empowering our employees, investing in our communities, and providing exceptional service. The Treasury Management Officer will play a key role in expanding our business banking capabilities and ensuring our customers have access to secure, efficient, and modern cash management tools.

The Treasury Management Officer is responsible for developing, implementing, and supporting treasury management products and services for business customers. This position works closely with commercial lenders and business clients to identify needs, recommend solutions, and ensure a smooth experience.

This is a great opportunity for someone who enjoys working with business clients, has strong communication skills, and is excited to help grow a new and expanding area of the bank.


Essential Duties and Responsibilities include but are not limited to:


    Identify treasury management opportunities within existing and prospective commercial relationships

    Ensure adequate collateral is pledged to municipal deposits as required under ORC 135

    Partner with commercial lenders to deliver integrated banking solutions

    Conduct customer needs assessments and recommend appropriate cash management products

    Serve as the primary point of contact for treasury management customers

    Provide product demonstrations, training, and setup services such as ACH origination, remote deposit capture, online banking, merchant services,          fraud prevention tools, and reciprocal networks

    Maintain strong, proactive communication to ensure customer satisfaction and retention

    Stay current on treasury management products, industry trends, and regulatory requirements

    Coordinate with internal teams to ensure smooth implementation of services

    Assist customers with troubleshooting, service issues, and optimization of their cash management setup

    Ensure all treasury services comply with bank policies, regulatory requirements, and risk mitigation standards

    Monitor high risk services such as ACH and wire origination for proper controls and documentation

    Support fraud prevention initiatives and educate customers on best practices

    Work closely with commercial lending, operations, IT, and other staff to support customer needs.

    Provide training and guidance to internal teams on treasury products and processes

    Assist in researching new products or enhancing existing services based on client feedback. 

    Complete assigned employee education classes

    Complete other duties as assigned

    May occasionally be required to travel

    Promote Peoples State Bank services


Qualifications:

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.  The requirements listed below are representative of the knowledge, skill and / or ability required.  Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.


Required Skills or Knowledge:

    Bachelor’s degree in business administration, finance, or accounting preferred, equivalent experience considered

    5 + years of treasury management, commercial banking, or cash management experience preferred

    Strong understanding of treasury products such as ACH, wires, RDC, positive pay, and online banking platforms


Other Skills:

    Excellent communication, presentation, and relationship building skills

    Ability to work independently while collaborating effectively across departments

    Strong analytical and problem-solving skills

    Commitment to community focused banking and exceptional customer service

    Must possess excellent organizational skills

    Ability to react to stressful situations with professionalism while remaining calm

    Tolerance and professionalism when interacting with a wide variety of personalities including customers, employees, vendors, and others


Physical Demands:

Must be able to sit or stand, communicate effectively, and occasionally lift up to 10 pounds


Why Join Peoples State Bank?

    Opportunity to help shape and grow a key area of the bank

    Supportive, relationship driven culture

    Meaningful work that impacts local businesses and communities

    Competitive compensation and benefits


If this sounds like the perfect fit, don’t wait. We’d love to meet you. Your next great opportunity might be right here.

To apply go to PSBohio.com: Connect, Career Opportunities, provide your contact information, and upload your resume.  


Additional Info

Job Type : Full-Time

Education Level : Bachelors Degree

Experience Level : Mid to Senior Level

Job Function : Finance

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