Treasury Management Operations Director
Company: Huntington
Location: Chicago
Posted on: October 17, 2024
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Job Description:
Treasury Management Operations DirectorProvides oversight of
Account Reconcilement (ARP), Account Analysis, ACH Operations, Wire
Transfer Operations, Cash Vault Services, Lockbox Operations,
Remote Deposit Capture, and Treasury Management Implementation
Operations. Provides corporate-wide leadership and governance for
Enterprise Payment Operations and the Funds Movement Governance
Program, including responsibility for oversight of end-to-end
processes (from origination through settlement) of funds movement
transactions originated by customers and colleagues. Plays an
integral role in supporting the strategic and tactical objectives
of the Treasury Management business segment as well as the
organization as a whole, and is intimately involved in the
day-to-day services provided to Huntington's Commercial and
Business Banking clients. Accountable for high inherent risk
processes, functions and systems that fall within the company's SOX
governance framework.Basic Qualifications:
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Keywords: Huntington, Bolingbrook , Treasury Management Operations Director, Executive , Chicago, Illinois
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