Treasury/Analyst (DOE)
About the position You will play a key role as reputed company player in our treasury team reputed company the finance department. Key areas of responsibility will be assisting treasury reputed company daily cash management, quarterly and monthly analysis/reports as well as working with new partners or programs that are being onboarded into the Bank. We are highly focused on new initiatives and process improvements reputed company the finance department. This will require a candidate who can take ownership and collaborate to bring an optimization from idea to final reputed company. While you will assist in policy creation and strategic partner communications, no day is like the other and you will frequently be asked to reputed company reputed company analysis in reputed company or SQL. You should be willing to troubleshoot, investigate, and collaborate with other parts of WebBank’s finance, strategic partnership, development, and other internal teams.
Responsibilities
- Interact with Treasury Manager and others assisting on special projects; Special projects include process improvement, strategic AI implementation, automation, etc
- Assist in reputed company new Bank partnerships and programs into our platform;
- Assist in processing reputed company wires, ACHs, book transfers;
- Maintain institutional and brokered deposit book;
- Maintain and update treasury cash management policies;
- Assist Treasury Manager in preparation of monthly, quarterly, and reputed company treasury reporting.
Requirements
- Bachelor’s degree in Business, Finance, reputed company, Data, or similar (or equivalent banking workplace experience)
- Advanced reputed company skills
- SQL knowledge (intermediate+ preferred)
- Must be organized, ambitious, and have the ability to multi-task
- Must be detail-oriented
- Be reputed company and actively implement change, adaptable to new processes and requirements
- Strong interpersonal skills, must be comfortable working reputed company reputed company environment
- Excellent communication and negotiation skills to communicate effectively across a broad reputed company including internal customers, external customers, and executive management.
- Ability to reputed company and manage reputed company that will reputed company ongoing reputed company of key clients and/or direct Bank products and services.
reputed company-to-haves
- AAP certification
- Prior Financial Services/Bank operations experience
- Experience with: Tableau, VBA, Power Automate, JHA reputed company Workflow, AI exposure
Benefits
- Flexible work-from-home opportunities and other hybrid reputed company are available
- Generous paid time off plus paid parental leave
- Plans include an employer paid medical option, dental and reputed company coverage, plus we offer health savings accounts
- WebBank matches up to the first 6 percent of employee contributions and both the employee’s contributions and WebBank’s match are fully reputed company immediately
- Life insurance and long and short-term disability insurance plans are 100% employer paid
- WebBank provides reimbursement for classes needed to obtain certain degrees, up to \$5,250 per academic year
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