Senior Treasury Operations Leader: Cash Management

Republic Finance; Plano (TX); On-site; USD 110,000 - 150,000; Full time

Benefits offered by this job

Health Insurance

401k + employer match

Paid time off

Life Insurance & Long Term Disability

Employee Assistance Program

Job summary

Republic Finance in Plano, TX is seeking a Senior Treasury Operations Specialist to lead daily treasury operations, update cash positions, and manage short‑term liquidity forecasts for our branch network.

You will administer payment operations (ACH, wires, checks), maintain controls against fraud, and serve as a treasury point of contact for banks, auditors and internal partners across Accounting, Operations, IT and Legal. This is a hands‑on, senior role.

Qualifications

• Bachelor’s degree in finance, business administration or related field; equivalent treasury experience will be considered.
• Experience in consumer finance, commercial lending, banking or high-transaction, multi-location environment.
• Knowledge of ACH rules (NACHA), wire and Fedwire, RTP, check clearing and payment fraud controls.
• Advanced Microsoft Excel skills, including large data sets, lookups and pivot tables.
• Strong analytical and problem-solving skills with a control-minded approach.

Responsibilities

• Cash and liquidity management: Carry out cash concentration and funding activity, keep target balances and update daily cash forecast.
• Payment operations: Initiate, review and approve ACH, wire and other outgoing payments with delegated authority.
• Fraud prevention and controls: Administer treasury fraud controls, investigate fraud and coordinate with partners.
• Bank relationship management: Act as day-to-day contact for banking partners and manage account openings/closures.
• Branch network support: Provide treasury support to branches including deposits, remote deposit capture and cash logistics.
• Reconciliation and month-end close: Work with Accounting to resolve aged or unusual items.
• Treasury systems and data: Administer online banking platforms and treasury reporting databases.
• Policy, audit and compliance: Maintain treasury policies and support audits and regulatory exams.
• Team support and training: Mentor other treasury specialists and ensure cross-training.
• Business partnership and initiatives: Represent Treasury on cross-functional projects and system implementations.

Skills

Advanced Excel skills

Analytical thinking

Communication skills

Discretion with confidential info

Time management

Education

Bachelor’s degree in finance or business administration

Tools

SharePoint

Microsoft Office

Online banking platforms

Treasury systems

Job description

Republic Finance in Plano, TX is seeking a Senior Treasury Operations Specialist to lead daily treasury operations, update cash positions, and manage short‑term liquidity forecasts for our branch network.

You will administer payment operations (ACH, wires, checks), maintain controls against fraud, and serve as a treasury point of contact for banks, auditors and internal partners across Accounting, Operations, IT and Legal. This is a hands‑on, senior role.