Provides support and service for cash management needs of business banking customers. Performs various operational and reporting functions to provide service support for Cash Management products and services. Works with Business Banking Officers, Bank Managers and Personal Bankers in acquiring new business and strengthen existing customer relationships. Prepares and monitors collateral pledge reports and FHLBC Letters of Credit for Municipal and Public Fund Account Relationships. Acts as liaison with Third Party credit card vendor and prepares various reports relative to credit card programs.

Updated: 2.26.20