Senior Treasury Operations Analyst

webbankcareers; Salt Lake City (UT); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Paid Time Off (PTO)

Health insurance

401(k)

Life and Disability Insurance

Tuition Reimbursement

Job summary

WebBank, a Utah chartered bank in Salt Lake City, seeks a Senior Treasury Operations Analyst to support cash management and settlement activities. The role focuses on maintaining settlement schedules, releasing transactions, and enhancing treasury processes to scale with growth.

The candidate will collaborate with the Treasury team, finance partners, and strategic partners to drive accuracy, efficiency, and risk reduction through improved controls and automation.

Qualifications

• Bachelor's degree in Business, Finance, Accounting or equivalent.
• 3+ years of Treasury operations experience.
• Advanced Excel skills.
• Strong project management, communication, and presentation skills.
• Adaptability to work in a fast-paced environment.
• Strong interpersonal skills.

Responsibilities

• Own key aspects of the strategic partner settlement process, including maintaining settlement schedules and releasing wire, ACH and RTP transactions.
• Research discrepancies and ensure settlement activities are completed accurately and on time.
• Proactively identify, investigate, and resolve settlement and payment-related matters with partners and internal teams.
• Support Treasury leadership in identifying opportunities to automate and streamline processes.
• Maintain, document and continuously improve treasury procedures and controls.

Skills

Treasury operations

Advanced Excel

Project management

Communication skills

Interpersonal skills

Adaptability

Education

Bachelor's degree in Business, Finance, Accounting or equivalent

Tools

SQL/Database knowledge

Job description

About WebBank

WebBank is a Utah chartered Industrial Bank headquartered in Salt Lake City, Utah. Since its inception in 1997, WebBank has originated and funded over $175 billion in consumer and commercial credit products. As "The Bank Behind the Brand®", WebBank is a national issuer of consumer and small business credit products through Strategic Partner (Brand) platforms, which include retailers, manufacturers, finance companies, software as a service (SaaS) and financial technology (FinTech) companies. The Bank is a leading player in the digital lending space, driving innovation in financial products through embedded finance with Strategic Partner platforms. WebBank engages in a full range of banking activities including consumer and commercial loan products, revolving lines of credit, credit cards, private-label card issuance, auto-refinancing and more. The Bank provides capital in the form of asset-backed lending and other credit facilities to Strategic Partner platforms, credit funds, and other lenders with a targeted focus on specialty finance assets. The Bank is also a leading provider of commercial insurance premium finance products through its wholly owned subsidiary National Partners.

Job Summary

The Senior Treasury Operations Analyst is a key member of the Bank's Treasury team, supporting Treasury's cash management operations. This role reports to the Treasury Manager and plays a critical role in building efficient Treasury processes to support the Bank's continued growth.

Primary Responsibilities

• Own key aspects of the strategic partner settlement process, including maintaining and updating the settlement schedules; releasing wire, ACH and RTP transactions; researching discrepancies; and ensuring settlement activities are completed accurately and on time.
• Proactively identify, investigate, and resolve settlement and payment-related matters, working directly with Strategic Partners and internal parties to determine root causes and implement effective, sustainable solutions.
• Serve as one of key Treasury contact for Strategic Partners on settlement and payment-related matters.
• Support VP, Treasury and Treasury Manager in identifying and implementing opportunities to automate, streamline, and scale Treasury processes, reducing manual activities and operational risk while improving accuracy and efficiency.
• Maintain, document and continuously improve treasury procedures and controls supporting daily cash management and settlement activities.
• Collaborate with Finance department personnel on various reporting and reconciliation tasks, as required.
• Support the VP, Treasury and Treasury Manager with ad-hoc requests.

Company Perks (Full Time Only)

You Get:

• Paid Time Off (PTO) - Generous paid time off plus paid parental leave
• Health insurance - Plans include an employer paid medical option, dental and vision coverage, plus we offer health savings accounts
• 401(k) - WebBank matches up to the first 6 percent of employee contributions and both the employee's contributions and WebBank's match are fully vested immediately
• Life and Disability Insurance - Life insurance and long and short-term disability insurance plans are 100% employer paid
• Tuition Reimbursement - WebBank provides reimbursement for classes needed to obtain certain degrees, up to $5,250 per academic year

Required Skills and Experience

• Bachelor's degree in Business, Finance, Accounting or equivalent
• 3+ years of Treasury operations experience
• Advanced Excel skills
• Strong project management, communication, and presentation skills
• Adaptability to work in a fast-paced, evolving environment
• Strong interpersonal skills

Preferred skills

• Strong SQL/Database knowledge
• AAP/CTP certification
• Fintech/banking experience