Treasury Profitability Specialist
Company: Valley Bank
Posted on: November 12, 2021
The Treasury Profitability Specialist will assist in the
development and production of Profitability reporting and analysis
for our Treasury Solutions team. This role will prepare reporting,
monitor activity, -and make recommendations to enhance performance.
Responsibilities include but are not limited to: Assist in the
development of Profitability Reporting for the Treasury Sales
Assist in the definition of reporting formats for Sales Office,
Customer, and Product Profitability reporting.
Identify the data required to implement the reporting.
Assist in the consolidation of data,
Beginning with manual consolidation.
Working with our Data and Technology teams to automate the
Produce Profitability reporting on a monthly/quarterly basis.
Assist in the monthly Customer Billing process for Cash Management
products and make recommendations for process improvement.
Assist in the review, processing, and allocation of vendor invoices
for Cash Management products. Resolve discrepancies as
Other projects as assigned by department manager.
Keywords: Valley Bank, Wayne , Treasury Profitability Specialist, Accounting, Auditing , Wayne, New Jersey
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