Treasury Account Manager

U.S. Bank

. Own all of the payment relationship management activities for high value and other key relationships in the assigned business segment and/or geographical region / specialized vertical .

Posted 3/8/2026full-timeSeven Hills • Illinois, Minnesota, New York, North Carolina, Ohio • 🇺🇸 United StatesMid-LevelSenior💰 $98,175 - $115,500 per yearWebsite

About the role

Key responsibilities & impact

Own all of the payment relationship management activities for high value and other key relationships in the assigned business segment and/or geographical region / specialized vertical
Assume full responsibility for portfolio growth and expansion of cumulative relationships in conjunction with TMCs and other banking partners
Identify and refer new business opportunities with existing clients to TMCs and support sales process
Monitor and enhance profitability of all relationships and proactively take action to mitigate client and revenue attrition
Conduct regular relationship reviews and Working Capital Engagements (WCEs) with client portfolio
Assume responsibility as an escalation point for high priority service issues

Requirements

What you’ll need

Bachelor's degree, or equivalent work experience
Three to five years of treasury management experience

Benefits

Comp & perks

Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

ATS Keywords

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Applicant Tracking System Keywords

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Soft Skills

relationship managementportfolio growthclient engagementprofitability monitoringescalation management