Commercial Deposit Support Senior
Thousand Oaks Ca
One of three team leads for Commercial Deposit Support. Responsible for assisting immediate Supervisor in all facets as she was away from the office frequently. Responsibilities included scheduling of staff, covering late/absences/vacations/etc., developing and writing official Bank procedures. Between the three Seniors we effectively ran the department and managed the staff several times a month, communicating with our off-location Supervisor only when necessary depending on the situation at the time.Assisted Supervisor with new hires, gathering and preparing paperwork, giving them an orientation to the office, and introducing them to the Disaster Recovery Plan.Lead on several projects including the construction and daily operations of a Wire Room Satellite Office. Signing authority with a limit of $1M on Wire Transfers. Developed a Disaster Recovery Plan for the new satellite office, trained new employees in the day to day operations of the Wire Room and all other Treasury Products.Experienced in working with several well-known third-party vendors such as The Bank of New York Mellon, Wells Fargo Bank and JP Morgan Chase.Department lead on the Bank's Contingency (Disaster Recovery) Plan, working with the Compliance and Publications Departments to ensure all documents were up to date for our Disaster Recovery Team. Trained several employees at all experience levels in Treasury Product procedures. Well versed in all Treasury products. Subject Matter Expert for Lockbox and Controlled Disbursement products. Experienced in many other Treasury products: Positive Pay, Remote Deposit, Foreign Currency Exchange, Consumer and Commercial Online Banking; Swap Settlement, General Ledger Balancing, Wire Transfers, ACH, Third Party Depository, Certification.Reliable, dependable self-starter who will take the lead and work with colleagues across all lines of business to contribute to the success of the Bank every single day.