Senior Treasury Ops Lead — Cash, Payments & Controls

Republic Finance, LLC; Plano (TX); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Health insurance

Dental insurance

Vision insurance

Paid time off (PTO)

401k + employer match

Life insurance & long-term disability

Employee assistance program

Job summary

Republic Finance, LLC seeks an experienced Senior Treasury Operations Specialist to lead daily treasury activities across our U.S. branch network. You will manage cash position, liquidity forecasting, banking relationships and payment operations while maintaining strong controls to prevent fraud and error.

In this senior, hands-on role you will mentor colleagues, collaborate with Accounting, IT and Legal, and drive process improvements to reduce risk and manual work in a fast-paced environment.

Qualifications

• Bachelor's degree in finance, business administration or related field preferred or equivalent treasury experience.
• Experience in consumer finance, commercial lending, banking or high-transaction multi-location environment preferred.
• Working knowledge of ACH rules (NACHA), wire and Fedwire practices, RTP, check clearing, positive pay and fraud controls.
• Advanced Microsoft Excel skills with large data sets, lookups and pivot tables; proficient in Word and PowerPoint.

Responsibilities

• Carry out cash concentration and funding activities; update daily cash forecast.
• Initiate, review and approve ACH, wire and other payments within authority; enforce dual controls.
• Administer treasury fraud controls and investigate suspected fraud; coordinate with banks and leadership.
• Manage banking relationships; handle account openings/closings and signatory records.
• Provide treasury support to branches; administer remote deposit capture and bank account setup for new branches.
• Collaborate with Accounting on month-end close and resolve unusual items.
• Administer treasury systems and data; manage user access and look for automation opportunities.
• Maintain treasury policies and support audits and regulatory examinations.
• Train and mentor other treasury specialists; ensure cross-training and backup coverage.
• Represent Treasury on cross-functional projects and system implementations.

Skills

Cash management

Treasury operations

Excel expert

Fraud controls

Banking relationships

Education

Bachelor's degree in finance or related

Tools

Excel

Microsoft Office

SharePoint

Claude

Job description

Republic Finance, LLC seeks an experienced Senior Treasury Operations Specialist to lead daily treasury activities across our U.S. branch network. You will manage cash position, liquidity forecasting, banking relationships and payment operations while maintaining strong controls to prevent fraud and error.

In this senior, hands-on role you will mentor colleagues, collaborate with Accounting, IT and Legal, and drive process improvements to reduce risk and manual work in a fast-paced environment.