The Treasury Support Analyst is a key member supporting the back-office activities and tasks of the Corporate Treasury department, managing tasks that support cash operations, bank account administration, bank relationship management, and serving as the primary liaison for internal stakeholders.
Compensation
We provide market-competitive compensation packages, inclusive of base pay, incentives, benefits, and equity. It would not be typical for someone to be hired at the top end of range for the role, as actual pay will be determined based on several factors, including experience, skills, and qualifications. The target base compensation ranges are listed.
Responsibilities
Lead administrative oversight of bank account governance and bank system user setups
Coordinate in-house bank settlement activities
Support payment processing activities
Administer bank system user creation and access management activities
Support Know Your Customer ("KYC") processes
Requirements
Bachelor’s degree
Nice to have: Notary Public
Nice to have: Relevant professional certification within Treasury or anti-money laundering specialties
Responsible for timely and accurate execution of daily operational activities of varying degrees of complexity, including data entry, reporting, document management, client support, and clerical and administrative functions.
Compensation
Starting base salary: $25.93 - $41.43 per hour. Exact compensation may vary based on skills, experience, and location. This job is eligible for bonus and/or commissions.
Responsibilities
Identifies & resolves routine issues, using predefined procedures.
Escalates when appropriate.
Follows established guidelines, making routine and non-routine decisions, seeking assistance or approval when needed.
Operational Processing, which may include data entry, reporting transaction processing, document management, client support, and/or clerical and administrative functions.
Attending trainings, team meetings, and individual manager meetings for feedback, coaching, and development.
Lead and oversee national financial services banking relationships and operations, ensuring effective execution, governance, and optimization of all bank-related services.
Compensation
The base salary range for this position is $95,000-186,000 USD per year.
Responsibilities
Serve as primary liaison to strategic banking partners
Lead ongoing bank performance and service reviews
Monitor service quality, pricing, and operational performance across banking partners
Oversee administration of all NFS, LLC bank accounts
Ensure accurate and current maintenance of authorized signers
Lead the Cash Management function within the Payments Enablement Platform Ops team, overseeing large projects, metrics, and strategic initiatives to improve operations and service quality.
Responsibilities
Oversee direction of large projects with high impact and risk
Set functional objectives and monitor service levels
Identify and implement strategic initiatives to improve efficiency
Partner with vendors and industry associates
Coordinate and motivate multiple teams of Paper Payments staff
Generate retail contracts and volume for the bank by establishing relationships with commercial retail businesses.
Seek and develop quality new business including profitable depository accounts.
Incumbent is responsible for the sound extension or denial of credit to customers seeking loans on a direct or indirect basis and is accountable for the terms extended on such credit.
Responsible for retail sales finance acquisition advising commercial business owners to market financing options to their potential customers.
Must actively participate in Customer Service First sales and service culture, support the values of the organization and follow established company policies and procedures.
Requirements
Bachelor’s Degree in business marketing, management, accounting or finance
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