WebBank

Senior Treasury Operations Analyst

WebBank • $80K — $95K *
Salt Lake City, UT 84118In-Person
Finance & Insurance
Less than 5 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Bachelor's degree in Business, Finance, Accounting or equivalent
  • 3+ years of Treasury operations experience
  • Advanced Excel skills
  • Strong project management, communication, and presentation abilities
  • Ability to adapt in a fast-paced environment
  • Excellent interpersonal skills

Responsibilities

  • Own strategic partner settlement processes, including transaction releases and schedule updates
  • Proactively identify and resolve settlement issues in collaboration with Strategic Partners
  • Act as a key Treasury contact for settlement and payment inquiries
  • Support automation and process improvement initiatives within Treasury operations
  • Document and enhance treasury procedures for daily cash management
  • Collaborate with Finance on reporting and reconciliation tasks
  • Assist the VP, Treasury and Treasury Manager with ad-hoc requests

Benefits

  • Generous Paid Time Off (PTO) plus paid parental leave
  • Employer-paid health insurance options, including dental and vision
  • 401(k) matching up to the first 6% with immediate vesting
  • 100% employer-paid life and disability insurance
  • Tuition reimbursement up to $5,250 per year for applicable degrees
Full Job Description
Job Summary

The Senior Treasury Operations Analyst is a key member of the Bank's Treasury team, supporting Treasury's cash management operations. This role reports to the Treasury Manager and plays a critical role in building efficient Treasury processes to support the Bank's continued growth.

Primary Responsibilities
  • Own key aspects of the strategic partner settlement process, including maintaining and updating the settlement schedules; releasing wire, ACH and RTP transactions; researching discrepancies; and ensuring settlement activities are completed accurately and on time.
  • Proactively identify, investigate, and resolve settlement and payment-related matters, working directly with Strategic Partners and internal parties to determine root causes and implement effective, sustainable solutions.
  • Serve as one of key Treasury contact for Strategic Partners on settlement and payment-related matters.
  • Support VP, Treasury and Treasury Manager in identifying and implementing opportunities to automate, streamline, and scale Treasury processes, reducing manual activities and operational risk while improving accuracy and efficiency.
  • Maintain, document and continuously improve treasury procedures and controls supporting daily cash management and settlement activities.
  • Collaborate with Finance department personnel on various reporting and reconciliation tasks, as required.
  • Support the VP, Treasury and Treasury Manager with ad-hoc requests.

Company Perks (Full Time Only)

You Get:
  • Paid Time Off (PTO) - Generous paid time off plus paid parental leave
  • Health insurance - Plans include an employer paid medical option, dental and vision coverage, plus we offer health savings accounts
  • 401(k) - WebBank matches up to the first 6 percent of employee contributions and both the employee's contributions and WebBank's match are fully vested immediately
  • Life and Disability Insurance - Life insurance and long and short-term disability insurance plans are 100% employer paid
  • Tuition Reimbursement - WebBank provides reimbursement for classes needed to obtain certain degrees, up to $5,250 per academic year


Required Skills and Experience
  • Bachelor's degree in Business, Finance, Accounting or equivalent
  • 3+ years of Treasury operations experience
  • Advanced Excel skills
  • Strong project management, communication, and presentation skills
  • Adaptability to work in a fast-paced, evolving environment
  • Strong interpersonal skills

Preferred skills
  • Strong SQL/Database knowledge
  • AAP/CTP certification
  • Fintech/banking experience

About WebBank

WebBank is a Utah-chartered Industrial Bank that was founded in 1997. The bank provides consumer and commercial banking services, including deposit accounts, loans, and credit cards. WebBank is known for its partnerships with fintech companies, providing the technology and infrastructure for online lending platforms and other financial services. The bank has been recognized for its innovation and has won several awards for its work in the fintech industry.
Learn more about WebBank
Size
500 employees
Industry
Finance & Insurance
Net Income
$50 million
Founded
1997
5 Year Trend
+5%
Revenue
$1 billion
* Ladders Estimates

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