Location: Candidates in the Columbus, Ohio and Jacksonville, Florida area are preferred; remote employment is also possible for candidates in Indiana, Michigan, North Carolina, Texas, Tennessee, and pensation Range: $86,000 - $89,000, commensurate with experience and qualificationsu00a0Join our team as a Treasuryu00a0Operations Supervisoru00a0u00a0Are you a detail-driven leader with a passion for financial operations and team development?u00a0Do you have demonstrated experience with interbank transaction processing? Corporate One Federal Credit Union is seeking a Treasury Operations Supervisor with a solid understanding of the process and flow of transactions between financial institutions, including an understanding of how funds are initiated, routed, and settled across banking systems. In this pivotal role, you'll ensure the seamless execution of daily cash operations and uphold rigorous audit standards.What You'll Do:u2022 Supervise and guide a tenured team responsible for reconciliations, cash funding, real-time payments, and transaction processing.u2022 Set up and/or verify new vendors in AP system.u2022 Review monthly billing totals using a six-month lookback to identify, document, and explain variances or discrepancies.u2022 Manage share draft settlements and exception clearing with precision.u2022 Lead system implementations and upgrades, including testing and procedure development.u2022 Serve as a key partner to the AVP, Treasury Operations, providing continuity in cash and investment management.u2022 Participate in after-hours and weekend testing of Real Time Payments and FedNow systems.# u00a0What We're Looking For: u00a0- Bachelor's degree preferred in related field, or equivalent combination of education and experience.- A proactive leader with strong supervisory experience and minimum of five years progressive experience in accounting operations including cash management, and reconciliations.- Solid understanding of the process and flow of transactions between financial institutions, including an understanding of how funds are initiated, routed, and settled across banking systems.- Excellent verbal and written communication skills, organizational and problem-solving abilities, and detail and deadline oriented.- Proficiency in Microsoft Office Suite, including Word, PowerPoint, and Outlook. Advanced capability in Excel is essential. Familiarity with Frontier Reconciliation Software, Real Time Payments, FedNow, OSI, and billing/accounts payable systems.About Corporate One:We are a leading wholesale financial services provider to more than 700 credit unions nationwide.u00a0As a trusted and highly respected investment, funding, and payment solutions partner to credit unions for more than 70 years, Corporate One has developed innovative solutions for credit unions throughout our history. We, along with our subsidiary companies (CUSOs), Lucro Commercial Solutions and Accolade Investment Advisory are committed to our member credit unions and their mission to help their communities thrive.Why Join Us?Employment with Corporate One includes being part of a collaborative environment where every individual is part of a team, making a difference to credit unions and the communities they serve.u00a0We are dedicated to improving the financial lives of others.u00a0You'll enjoy a friendly and casual work environment where personal autonomy, self-initiative, innovative thinking, and continuous learning are highly valued.u00a0We are proud to offer:Organizational Strengths: Corporate One
Job Title
Treasury Operations Supervisor