Bank Mutual 

Treasury Management Implementation Specialist

As a member of the Bank Mutual team, all employees support and advance Bank Mutual’s culture through the promotion of our Vision and Guiding Principles.

Job summary:

Responsible for support of treasury management services to commercial and business banking customers including the setup of new customer relationships and the expansion of services to existing customers. 

Core Competencies

At Bank Mutual, our #1 priority is to deliver a superior customer experience. To deliver on this goal, all team members embody four core competencies:

Team Player

Customer Focus

Proactive Solution Seeker

Work Methods & Standards

 Essential Duties and Responsibilities

1. Provide exemplary treasury management service support to existing bank customers utilizing treasury management services including on-line banking, ACH and wire processing, remote deposit capture, bill pay and lockbox.
2. Work closely with the commercial customer relationship staff to expand services with existing customers and onboard new customers through proposal preparation, product demonstrations and implementations.
3. Visit customer sites as necessary for implementation and support of remote deposit capture capabilities.
4. Train customers on all treasury management applications via web-based training sessions or in person at the customer site.
5. Develop training plans and conduct training to bank employees on treasury management applications.
6. Work with customers to configure ACH and wire processing within the on-line banking application to meet client processing requirements. Work with the electronic banking, wire transfer and credit staffs to address scheduling changes, processing issues, credit limit adjustments, etc. in a timely manner to assure payments are processed accurately and timely.
7. Set-up and maintain account sweeps.
8. Coordinate monthly account activity analysis including pricing updates to assure that all bank customer are charge for services in an accurate and timely manner.
9. Capture and report on treasury management support metrics recommending process and resource changes/improvements based on volume and trend analysis.
10. Provide customer profile and application usage information to customer relationship staff for treasury management service review meetings with customers.
11. Play a lead role in planning and executing treasury management application upgrades.
12. Stay current on new treasury management products and assist in incorporating them into the Bank's product offerings to existing and prospective customers.
13. Encourages Bank associates to promote cash management services and takes measures to ensure that associates are aware of the features and benefits of cash management products and activities.
14. Meets deadlines and performs other assignments as requested.
15. Displays professionalism, cooperation and a team spirit with all colleagues within Bank Mutual.
16. Supports the design, implementation and maintenance of cash management products and services. (non-essential function)
17. Performs other duties as assigned. (non-essential)

 Qualifications

• Bachelor's degree in business, finance, accounting or related field and 5 or more years of experience in treasury management in the banking industry (business on-line banking, ACH, remote deposit capture and positive pay).
• High school graduate with 9 or more years of cash management experience (business on-line banking, ACH, remote deposit capture and positive pay).
• Strong verbal and written communication skills.
• Strong customer service orientation.
• Strong knowledge of Microsoft Office Products, especially Excel.
• Experience with payment channel concentration (lockbox, ACH, credit card) a plus.
• Experience with file formats, application integrations and reporting tools such as Cognos a plus.

 Certifications and Licensures

• AAP (Accredited ACH Professional) and/or CTP (Certified Treasury Professional) designations preferred.
  

Other Skills and Abilities

• Ability to provide insightful analysis and recommendations to support business decisions.
• Experience with Internet-based treasury management services.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities

Visit bankmutual.com/careers

JOCKEY

Contact Information: Katie Nierstheimer, Corporate Recruiter, Katie.nierstheimer@jockey.com, 262-653-3732

Jockey is seeing a Treasury Analyst for our corporate office, located in Kenosha WI (near Chicago, IL and the Greater Milwaukee, WI area).

The Treasury Analyst will support Direct to Consumer treasury management functions, including Retail and Ecommerce banking, sales audit, loss prevention (LP) and related systems maintenance & upgrades.

SCOPE AND RESPONSIBILITIES:

• Develop and generate LP reports, review and analyze information to identify loss, support investigations, and develop recommendations for future loss avoidance supporting a strategy of preventive vs. reactive (investigative) approach in loss prevention.
• Analyze LP KPI's for Retail and Ecommerce to identify training, policy and procedure, theft and thresholds.
• Complete daily/monthly closing procedures and journal entries for D2C sales audit, bank/credit card fees and chargebacks.
• Analyze D2C bank/credit card fees identifying overcharges and potential savings opportunities.
• Complete monthly bank reconciliations for various D2C accounts.
• Assist with special projects, investigations and financial analyses, as required.
• Assist with analyzing, automating and streamlining D2C cash processes and other Treasury activities to improve the overall effectiveness and efficiency of operations.
• Assist with the year-end financial audit.
• Work closely with Retail and Ecommerce business unites as well as third parties.

American Girl

Senior Financial Analyst

WHO WE ARE

American Girl, a wholly owned subsidiary of Mattel, headquartered in Middleton, Wisconsin, has an opening in our Finance Department for a Sr Financial Analyst.  At Mattel, our vision is Creating the Future of Play.  We strive to achieve this vision primarily through our creative and enthusiastic employees who dare to be innovative, and thrive in a friendly and fast-paced environment.  American Girl is committed to developing employees and supporting their career goals, helping them grow with a host of meaningful experiences and learning opportunities. And by promoting a culture of balance that emphasizes working passionately and taking time to play, we are proud of how our employees lead by example in all that they do!

WHO WE’RE LOOKING FOR

American Girl is looking for a Senior Financial Analyst who will be responsible for financial business support in terms of forecasting, financial analysis and reporting, general ledger accounting, systems and consulting.  The person in this position is responsible for managing key business relationships in a multi-channel consumer products industry that operates in a fast-paced, collaborative environment across Finance and American Girl.  The position also affords opportunity to deliver and present financial results to senior leadership tied to close, issues and business initiatives.

Requirements:

• Bachelor’s degree in Accounting or Finance; MBA preferred
• Minimum of 5 years’ experience in financial analysis, advanced accounting procedures and financial systems
• Current knowledge of GAAP and internal controls
• Previous experience analyzing full P&Ls
• Exceptional analytical skills and problem solving abilities
• Ability to think strategic and compile holistic financial documents, and as required troubleshoot variances at a micro level to explain business results
• Demonstrated teamwork, customer service oriented, and strong communication skills
• Excellent organization and time management
• Proficient in Microsoft Excel
• Data warehouse and Essbase/Smartview experience a plus

MORE ABOUT WHO WE ARE

American Girl is a premium brand for girls and a wholly owned subsidiary of Mattel, Inc. (NASDAQ:MAT, www.mattel.com). The Mattel family of companies is the worldwide leader in the design, manufacture, and marketing of toys and family products. Since its inception in 1986, American Girl has been devoted to celebrating girls ages 3 to 12 through high-quality dolls and accessories, books, clothes, movies, and unforgettable experiences. Best-selling lines include BeForever™, Truly Me™, Girl of the Year™, and Bitty Baby™. Headquartered in Middleton, WI, the company sells products exclusively through its award-winning catalogue, on americangirl.com, and in its experiential retail stores. By inspiring girls to be their best, American Girl has earned the loyalty of millions of girls and the praise and trust of parents and educators.

Please apply online at www.americangirl.com

Connect with us on Facebook at American Girl Careers! 

F/M/Disability/Vet

Affirmative Action Employer