Treasury Management Specialist

The Treasury Management Specialist at First Horizon is an integral part of the Treasury team, providing support and expertise in a variety of areas such as cash management, payments, collections, and investments. We are seeking a highly organized, detail-oriented, and motivated individual with excellent communication and problem-solving skills to join our team. This is an opportunity to work in a dynamic and challenging environment while building a career with an established financial services provider.To be successful in this role, you should have a Bachelor’s degree in Finance, Accounting, or a related field, as well as at least three years of experience in treasury management. You should be able to work independently and as part of a team, while displaying a positive attitude and a commitment to customer service. Additionally, you should be comfortable working with technology, including banking systems and Microsoft Office applications. If you are looking for a challenging role where you can make an impact, we want to hear from you.

Responsibilities:

1. Provide support and expertise in cash management, payments, collections, and investments.
2. Analyze financial data to ensure compliance with regulations and guidelines.
3. Prepare and present financial reports and analysis to senior management.
4. Develop and maintain effective banking relationships.
5. Monitor banking accounts and transactions, and identify discrepancies or opportunities for improvement.
6. Assist in the development of short and long-term cash flow forecasts.
7. Develop and implement strategies to optimize returns on investments.
8. Analyze and recommend solutions to complex treasury issues.
9. Monitor and evaluate the performance of existing treasury management systems.
10. Work collaboratively with other departments to ensure the smooth and successful execution of treasury activities.
11. Stay up to date with industry trends and regulations to ensure compliance.
12. Provide excellent customer service to internal and external stakeholders.

According to JobzMall, the average salary range for a Treasury Management Specialist in Charlotte, NC, USA is $53,829 to $90,341. The salary range varies depending on the experience level of the candidate, as well as the specific duties and responsibilities associated with the job.

First Horizon Corporation, formerly First Tennessee Bank, is a financial services company, founded in 1864, and based in Memphis, Tennessee.