Actual starting pay will vary based on factors including, but not limited to, geographic location, experience, skills, specialty, and education.
Eligible for an Annual Discretionary Cash Bonus Target: 10%
Eligible for an Annual Discretionary Restricted Stock Units Bonus Target: 10%
These discretionary target bonuses may be awarded semi-annually based upon your achievement of performance goals and targets.
About This Job
The Treasury Specialist will be part of a team that is responsible for wire transfers, real time payment (RTP) via FedNow and The Clearing House (TCH) along with liquidity cash management operations within Finance and Treasury.
Responsibilities
- The Treasury Specialist will support Axos Bank’s Treasury Operations. Operations include wire transfers, RTP and be a liaison with co-workers/peers in other lines of business, bank liquidity monitoring, and maintaining compliance with Bank policies and procedures
- Providing clear, complete, and accurate resolutions for inquiries that may require further investigation and problem solving
- Collaboration with other business units to resolve client inquiries
- Process Wire transfers
- Manage real time payments FedNow and The Clearing House (TCH)
- General Ledger Reconciliations
- Communicate with Business Units regarding wires to resolve issue
Qualifications
- High School Diploma
- 2+ years of experience in Financial Services
- Microsoft Office/Excel
- Attention to Detail
- Ten key touch typing
- High pace environment – multitasking a must
- Knowledge of banking regulations and law, including: