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Job #: 6696
Title: Cash Management Products & Solution Program Manager
Job Location: Dallas, Texas - United States
Employment Type:
Salary: $110,000.00 - $165,000.00 - US Dollars - Yearly
Employer Will Recruit From: Nationwide
Relocation Paid?: Yes


The client bank opportunity mandates an extensive history with commercial bank treasury management products and services. Communicates, verbally and written  information and risk associated material to pertinent operation, risk and executive leadership bodies. Responsibilities necessitate submission of highly focused knowledge based on acquaintance of operations and systems for Cash Management operations. Tasks also comprise of instituting periodic risk reviews, developing and recording processes, creating reporting values for managing revenue, waivers and discounts.


Cash Management Products & Solution Program Manager

  1. Create, maintain and process bank client Cash Management requests for Remote Deposit Capture, ACH, Wire Transfer, Positive Pay and other standard Cash Management offerings.
  2. Processing treasury management product systems include but are not limited to: non-standard pricing, analysis statements, and analysis counters.
  3. Supports methodical risk reviews and audits of bank Cash Management products and provides operational reporting on these offerings.
  4. Develops and sustains measures and strategies demanding knowledge of complex procedures and/or regulatory requirements.
  5. Affords support for internal calls to interpret and explain policies and procedures
  6. Delivers direct customer service for escalated/complex issues.
  7. Identifies commercial deposit product problems and provides resolution to potential problems in a timely manner.
  8. Nurtures an environment of open communication between teams and departments.
  9. Supports the completion of client facing and internal communications (in-person, phone, email, or other means)
  10. Partner’s closely with bank Product Managers to ensure realization of revenue objectives for allotted products.


Required skills

  1. Bank cash management experience is non-optional.
  2. Bachelor’s degree in business management or a related field.
  3. Proven analytical and problem-solving skills in relation to bank Cash Management systems.
  4. Extensive and demonstrable knowledge of account analysis and treasury management products.
  5. At least 5 years prior experience in a similar role.
  6. Excellent process and procedural knowledge, advanced team building and collaboration skills to manage the diverse services provided.

University - Bachelor's Degree/3-4 Year Degree