Treasury Management Assistant I at ANB Bank in Colorado Springs, CO

Summary: ANB Bank is a community bank with $3 billion in assets that supports its communities through banking services, investment, sponsorship, philanthropy, and employee volunteerism. The Treasury Management Assistant I supports Treasury Management customers by preparing account documentation, setting up and maintaining systems, resolving customer inquiries, servicing complex relationships, and assisting with product sales, implementation, compliance, and business development.

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

Required Qualifications:
- 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

Required Skills: Microsoft Office, Banking Products, Treasury Operations, Banking Regulations

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: an additional $1.00 per hour if approved for the program