Treasury Analyst

Take your career to the next level! In the last few years our goal has been expansion, creating growth opportunities for many of our team members. Not only are we serious about growth, but we are also serious about helping our customers during hard financial times. We take pride in providing solutions and offering a helping hand, not only to our customers but also to the communities we serve.

As we continue to expand and grow into a national leader in consumer financing, we invite you to consider joining our team. If you're passionate about making a meaningful impact in people's lives and bringing a personal touch to finance, we'd love to have you on board!

The Treasury Analyst will effectively perform daily domestic cash operations and Treasury services duties including liquidity management, daily debt management, centralized payment processing duties with utmost regard for payment fraud controls (ACH and wire functions), maintain and assist with verify incoming and outgoing funds of the company and be the main point of contact between branches, all internal groups, external Treasury related vendors and our banking partners.

They will also provide financial expertise in the areas of liquidity management, risk management, banking services, and transaction processing.

• Oversees day-to-day Treasury activities
• Manages and determines necessary steps for resolution of fraud related issues
• Manages cash for the entire organization including day-to-day operations related to bank accounts and fund transfers
• Performs cash related transfers from various accounts for cash position purposes as well as to external third parties for payment
• Determines organizational funding needs and prepares daily cash reports for leadership
• Analyze and understand requirements necessary for opening and maintaining all bank accounts
• Maintains relationship with banking institutions to open, close, and maintain all bank accounts by properly preparing/retaining documents and correspondence with appropriate signatory approval
• Calculate and maintain interest expense on loan agreements including monthly recalculation of interest expense against invoice
• Prepares updates to procedures and controls documentation
• Prepares and submits compliance reports related to the company's bank agreements
• Ensures that the organization is in compliance with all financial and legal regulations as it relates to Treasury related activities and Sox controls
• Support management with special projects and other duties as assigned
• Preparing daily and recurring ACH’s and wires, ensuring accuracy of data entered
• Liaison between branches, all internal groups, external Treasury related vendors and our banking partners
• Ensure and maintain branch check signing authority and provide update to Wells Fargo or BOA in a timely manner
• Document and report to internal partners daily transaction deposit differences and ensure resolution is attained
• Document and place stop payments on branch issued checks
• Initiate customer debit card or ACH payment returns/refunds
• Manage employee credit card user creation/deletion and adjustment of credit card limits as needed
• Prepare daily reporting to the banks per loan agreements
• Distribute incoming NSF notifications from banks to appropriate groups
• Backup for daily cash management and other duties
• Facilitate Treasury product ordering/distribution to branches including branch stamps, deposit slips/bags, and check stock
• Facilitate AP check stock ordering
• Support capital markets daily as needed
• Monitor and field all incoming requests to Treasury inbox daily with utmost regard for excellent customer service ensuring response is accurate and timely
• Prepare detailed monthly bank fee analysis and reporting to leadership
• Process all daily paper correspondence to Treasury
• Process all internal/external KYC or other regulatory compliance requests to Treasury

• Bachelor’s degree in finance, accounting or equivalent business field required
• Requires willingness to work a flexible schedule
• Proficient in Microsoft Office with intermediate to advanced capabilities in Excel and Power Point
• Must pass pre-employment…