Treasury Analyst

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Salt Lake City, UT
Job Type
Direct Hire
Apr 18, 2019
Job ID
Treasury Analyst, Salt Lake City, UT  - Relocation is available for this position
The Bank is headquartered in Salt Lake City, Utah and is an FDIC insured, Utah state chartered bank. The Bank is a leading national provider of online consumer and small business loans made in partnership with finance companies, OEMs, retailers and financial technology companies. 
Job Summary - The Treasury Analyst will assist Treasury Manager in treasury functions of the Bank.

Primary Responsibilities
·       Assist in processing daily wires, ACHs, book transfers;
·       Maintain institutional and brokered deposit book;
·       Maintain and update treasury cash management policies;
·       Assist in resolving any ACH related inquiries from customers, partners, and banks;
·       Assist Treasury Manager in preparation of monthly and ad-hoc treasury reporting;
·       Interact with Treasury Manager and Controller on daily basis and assist on special projects.

Required Skills and Experience
·       Bachelor’s degree in Business, Finance or Accounting
·       AAP certification is strongly preferred
·       CTP certification
·       Prior Financial Services/Bank operations experience
·       Computer skills with Excel and other MS Office software required
·       Must be organized and have the ability to multi-task
·       Must be detail-oriented
·       Be receptive and supportive of change
·       Strong interpersonal skills, must be comfortable working within a team environment
·       Excellent communication and negotiation skills to communicate effectively across a broad base including internal customers, external customers, and executive management.
·       Ability to source and manage a team that will provide ongoing oversight of key clients and/or direct Bank products and services.