Manager - Treasury Management and Wire Operations
$124,700–$135,000 year
HybridSacramento, California, United States
Job Summary
Oversee the implementation and operation of treasury management solutions, including ACH origination, wire transfers, positive pay, and remote deposit services. Lead the Treasury Management and Wire Processing Operations Teams, coaching staff, managing performance evaluations, and fostering a culture of continuous improvement. Own the risk of all processes within the mandate, ensuring strict compliance with federal laws such as the Bank Secrecy Act and NACHA regulations while monitoring internal controls. Collaborate with the Director of Payment Operations to develop new programs, manage vendor relationships with key partners like Fiserv and The Clearing House, and drive project execution for operational efficiency. Prepare annual budgets, analyze financial outcomes, and resolve escalated member concerns to maintain high service levels.
Required Qualifications
- Bachelor's degree in a related field
- 5-7 years of experience in payment operations, specifically with treasury management solutions, including ACH origination, wire transfers, positive pay, remote deposit, account analysis, and sweep accounts and wire processing within a credit union or bank setting
- 5+ years' experience in leading and managing teams, with a focus on performance coaching and development
- Strong attention to detail and accuracy in handling financial transactions
- Excellent communication and interpersonal skills to foster collaboration across departments and with external partners
- Ability to multitask and manage time efficiently in a fast-paced environment
- Demonstrated ability to work well in a team-oriented environment
- Strong analytical and problem-solving skills, with the ability to assess operational performance and implement improvements effectively
- Excellent oral, written, and interpersonal communication skills
- Familiarity with payment processing systems, General Ledger systems, and related technologies
- In-depth knowledge of ACH processing rules, NACHA regulations, and compliance with federal laws related to bank secrecy and anti-money laundering
- Proficient computer skills and software experience
- Strong oral and written communication skills
- Must possess sufficient manual dexterity to skillfully operate an online computer terminal and other standard office equipment, including a typewriter, adding machine, personal computer, facsimile machine and telephone
- Ability to work as part of a team
Desired Qualifications
- Bachelor's degree in a related field or equivalent work experience
- Relevant certifications, such as Certified Payments Professional or NACHA certification
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