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California Bank of Commerce

Treasury Relationship Manager

California Bank of Commerce, Irvine, California, United States, 92713

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Overview

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Treasury Relationship Manager

role at

California Bank of Commerce .

This position is responsible for the development of new Treasury Management business, expansion of existing relationships, and delivery of Treasury Management services to new and existing customers. The TRM develops profitable Treasury management relationships and provides ongoing consultative support for Treasury clients. The TRM prepares sales presentations, explains services offered, and recommends services that would benefit clients. This person coordinates sales strategies with Relationship Managers and Branch Banking Personnel to support revenue growth and business development efforts.

Development of business through calling on all ranges of businesses. May assist with the design of new services and the development of marketing programs.

Responsibilities

Manage all elements of the Treasury Management sales cycle including business development, prospect qualification, needs analysis, and close of sale.

Develop independent channels to prospect for new Treasury Management clients. Maintain a pipeline of potential targets using consultative and strategic sales skills.

Call independently or with BDOs on customers and prospects in the assigned territory with a focus on those with extensive, complex and/or multinational treasury management requirements.

Design customer-centric treasury management solutions and provide consultative expertise on the liquidity management cycle.

Develop treasury management sales proposals and pricing proformas for prospective and existing clients to strengthen relationships.

Retain and grow the customer portfolio with regular service reviews and calls; conduct annual cash management reviews for top-tier commercial clients.

Analyze bank and account analysis statements and perform cash flow analysis.

Support other bank officers with customers, prospecting, proposals, and referrals.

Serve as the internal Bank expert for treasury management products, deliver internal cash management presentations, and participate in sales meetings.

Work closely with commercial lenders and retail staff to understand treasury management products and support calling efforts related to Treasury Management services.

Prepare contracts and implementation documentation, ensuring compliance with account opening, ownership verification, and cash management setup processes; verify documents for completeness and regulatory conformance.

Attain and exceed sales goals as assigned.

Assist the Treasury Operations Team with customer setups, implementations, and/or training as needed.

Required Skills and Abilities

Ability to learn new business software

Analytical thinking and problem-solving abilities

Effective verbal and written communication skills, including strong presentation and partnering abilities for complex commercial clients

Strong time management and organizational skills

Attention to detail and follow-through

Ability to develop marketing and business development skills with customers

Ability to interact with coworkers, follow directions and accept constructive feedback

Intermediate knowledge of related state and federal banking regulations and other bank policies

Extensive knowledge of Treasury Management concepts and Treasury Management software

Education/Licenses/Work Experience

Bachelor’s degree in Marketing, Business, or Accounting preferred or equivalent combination of education and experience

Minimum 3 to 5 years’ experience in Treasury Management Sales or Retail Sales

Experience in Treasury Management services including implementation, product knowledge, software expertise, and financial services industry background

CTP or CCM designation preferred

Physical Demands The work environment characteristics and physical requirements described here are representative of those encountered in performing essential functions. Reasonable accommodation may be made to enable individuals with disabilities to perform essential functions.

Prolonged periods sitting at a desk and working on a computer

Remain stationary for sustained periods

Occasionally move about inside the office to access files and equipment

Occasionally lift up to 25 pounds and handle miscellaneous office tasks

Continuous computer and office machine use

Repeated wrist, hand, and finger motions

Close visual acuity for data analysis and extensive reading

Regular verbal communication with employees, clients, and vendors

Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled

Seniority level Associate

Employment type Full-time

Job function

Finance, Customer Service, and Sales

Industries

Financial Services and Banking

Referrals increase your chances of interviewing at California Bank of Commerce.

Medical insurance, Vision insurance, 401(k), Disability insurance, Tuition assistance

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