Senior Treasury Operations & Automation 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

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.