Senior Treasury Analyst


Posted: 10/12/2021


WebBank (the “Bank”) is headquartered in Salt Lake City, Utah and is an FDIC insured, Utah state-chartered bank.  WebBank 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

Sr Analyst, Treasury is a key member of the Bank’s treasury team and will support Treasury’s cash management operations. This role will report to VP, Treasury and will play a critical role in building effective Treasury processes to support Bank’s continued growth.

Primary Responsibilities

  • Updates and continuously improves internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
  • Ensures operational compliance with Bank’s EFT and ACH policies, controls, procedures and compliance with NACHA rules.
  • Recommends and implements improvements to current cash management and payment processes.
  • In close cooperation with Bank’s Information Technology team, manages business continuity planning and disaster recovery test for all critical EFTs.
  • Coordinates the annual NACHA audit and serves as a primary point of contact for EFT related requests during audits and examinations.
  • Oversees bank account management activities, such as account opening and closing, signers to ensure compliance with Bank’s policies. Monitors and analyzes bank fees and recommends areas for cost savings.
  • Works with Bank’s Strategic Partners on all payment related initiatives, including ACH debits processing.
  • Collaborates with finance department personnel on various reporting and reconciliation tasks, as required.
  • Stays up to date on all new rules and regulations as they pertain to payments and trains staff.
  • Assists VP, Treasury with ad-hoc requests.

Minimum Qualifications

  • Bachelor’s degree in Business, Finance or Accounting
  • Advanced Excel skills
  • 5+ years of ACH processing experience in the banking industry
  • AAP or APRP certification, or actively working towards obtaining certification
  • Strong project management, communication, and presentation skills
  • Adaptability to work in a fast paced and evolving work environment
  • Strong interpersonal skills, must be comfortable working within a team environment

Preferred Skills and Experience

  • Prior Financial Services/Bank operations experience
  • AAP certification/CTP
  • MBA