Corporate One Federal Credit Union

Treasury Operations Supervisor

Corporate One Federal Credit Union

full-time

Posted on:

Location Type: Hybrid

Location: Columbus • Alabama • Florida • United States

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Salary

💰 $86,000 - $89,000 per year

About the role

  • Supervise and guide a tenured team responsible for reconciliations, cash funding, real-time payments, and transaction processing.
  • Set up and/or verify new vendors in AP system.
  • Review monthly billing totals using a six-month lookback to identify, document, and explain variances or discrepancies.
  • Manage share draft settlements and exception clearing with precision.
  • Lead system implementations and upgrades, including testing and procedure development.
  • Serve as a key partner to the AVP, Treasury Operations, providing continuity in cash and investment management.
  • Participate in after-hours and weekend testing of Real Time Payments and FedNow systems.

Requirements

  • 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.
Benefits
  • Competitive Compensation & Benefits: Corporate One offers competitive compensation, a generous 401(k) matching contribution, and quality health and ancillary benefits.
  • Work Life Balance: Generous PTO (Paid Time Off) starting with 4 weeks/year, 11 paid holidays, and paid parental leave.
  • Learning and Development: We provide a full library of online training as well as group and individual training, a mentoring program, and business coaching, all focused toward helping you grow and be successful.
  • Additional Benefits Too Cool to Not Mention: Ongoing special events throughout the year, flexible work from home opportunities, tuition reimbursement, pet insurance, wellness program, and more!
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
reconciliationscash managementtransaction processingbillingexception clearingsystem implementationsprocedure developmentfinancial transactionsExceldata analysis
Soft Skills
leadershipsupervisory experiencecommunication skillsorganizational skillsproblem-solvingdetail-orienteddeadline-orientedproactive