About the position
The Treasury Wire Desk Analyst l will be responsible for assisting the Treasury
department with its ongoing daily operational needs such as transaction
processing, balance reporting, bank account administration, maintaining
signatories, unclaimed property reporting and compliance activities related to
that task and providing ongoing support of Treasury-related processes. Perform
all tasks in a detailed manner to ensure payment accuracy, avoid losses, and
compliance with policy and procedure. Also participate in treasury/cash
management initiatives and projects, such as bank account management, banking
service enhancements, system reconciliations, and system administration. Perform
all duties in accordance with the company’s policies and procedures, all US
state and federal laws and regulations, wherein the company operates.
The level is the entry level role in the job family and generally handles the
basic tasks within the department and escalates more complex issues as
appropriate. The target pay range is $24.00-$27.00 an hour.
Responsibilities
• Process, review, and approve funds transfers in accordance with policy and
procedure with a high level of accuracy.
• Process and track bank signatory changes, new bank account requests, and
other related account maintenance tasks. Maintain account information logs
and authorized signatory list for the group and its subsidiaries.
• Process and resolve positive pay exceptions, stop/void requests, and related
processes each day. Requires a second Analyst approval (at an Analyst level
II or higher) .
• Produce and maintain daily/monthly/quarterly Treasury operation related
reports.
• Reporting on user’s access to banking systems and perform administrative
activities to ensure adherence with compliance and security standards.
• Assist with the annual unclaimed property reports for all Carrington
Companies and affiliates, in accordance with state requirements and company
procedure
• Escalate issues and challenges in the departments process and suggest
procedural updates that can enhance and streamline processes / workflow.
• Liaison with external service providers and financial institutions to resolve
research requests and other daily maintenance items from the various business
units the department supports.
Requirements
• Bachelor’s degree in finance, accounting, economics and/or related field or
equivalent work experience or an equivalent combination of degree and work
experience.
• Zero to three (0-3) years of entry level finance/accounting/bookkeeping
experience (processing money, bank teller) in a medium to large
company, corporate banking experience. Banking operations experience a plus.
Nice-to-haves
• Experience with GTreasury, Sagent, Oracle Financials, a plus.
• Prefer candidates that live on the West Coast!
Benefits
• Comprehensive healthcare plans for you and your family. Plus, a discretionary
401(k) match of 50% of the first 4% of pay contributed.
• Access to several fitness, restaurant, retail (and more!) discounts through
our employee portal.
• Customized training programs to help you advance your career.
• Employee referral bonuses so you’ll get paid to help Carrington and Vylla
grow.
• Educational Reimbursement.
• Carrington Charitable Foundation contributes to the community through causes
that reflect the interests of Carrington Associates. For more information
about Carrington Charitable Foundation, and the organizations and programs,
it supports through specific fundraising efforts, please
visit: carringtoncf.org.
Apply tot his job
Apply To this Job