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Wintrust

Community banking, wealth management, lending

Treasury Cash Manager

TreasuryConfirmed live in the last 24 hours
Full-timeRosemont, IL, USAIn-person

About the Job

Requirements

  • At least 0–2 years of related experience.
  • An Associate’s degree or equivalent with some Accounting or Finance background is preferred.
  • Exceptional time management skills.
  • Ability to work in a fast-paced environment.

Responsibilities

  • Learn the key points, responsibilities, and intricacies of the Cash Management process.
  • Manage bank correspondent account cash positions for several Wintrust group banks as the key point person, including the Federal Reserve, to meet daily liquidity needs through borrowing and selling funds.
  • Monitor pledge accounts daily to ensure customer deposit accounts have appropriate collateral amounts and types pledged.
  • Manage and monitor pledging activity with FHLB Chicago and the Federal Reserve Bank of Chicago for both securities and loans.
  • Assist Corporate Investments with security settlements.
  • Manage correspondent bank user access.
  • Participate in projects or activities impacting Treasury.
  • Participate in learning and development opportunities.

About the Company

Wintrust

Community banking, wealth management, lending

Wintrust operates as a financial holding company with a network of community banks, offering checking and savings, personal and auto loans, credit cards, wealth management, commercial banking, and mortgage lending. It serves individuals, small- to mid-sized businesses, and institutional clients, earning revenue from interest on loans and investments and from service fees; deposits, loans, and advisory services are delivered through its branches and digital channels. The company differentiates itself through a large local footprint of more than 175 locations in the Chicago area, southern Wisconsin, and northwest Indiana, providing an integrated, regionally focused suite of financial services.]

Company size
1,001-5,000
Company stage
IPO
Headquarters
Rosemont, IL
Founded
1995

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