Fidelity Bank · 15 hours ago
Brokerage Treasury Operations Analyst
Fidelity Bank is focused on managing cash flows within the firm’s bank accounts. The Brokerage Treasury Operations Analyst will manage daily check deposits, conduct cash management activities, and establish relationships with banks to optimize services.
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Responsibilities
You will manage the daily check deposit flows in the firm’s depository accounts
You will conduct various daily cash management funding / settlement-related activities
You will establish effective working relationships with banks & professionally interact with the banks to optimize services or resolve issues
You will serve as POC for internal Business Units to address & resolve cash management related inquiries and issues
You will review and remediate check fraud related to check receipts and disbursements
You will analyze cash management processes and recommend solutions to management
Qualification
Required
Bachelor's degree
Familiarity with various money movement payment types i.e. FedWire, ACH, checks, etc
Preferred
Bank money movement operations / bank reconciliation experience
Benefits
Comprehensive health care coverage and emotional well-being support
Market-leading retirement
Generous paid time off and parental leave
Charitable giving employee match program
Educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career
Company
Fidelity Bank
Fidelity Bank is a commercial bank providing services financial sercvices.
Funding
Current Stage
Late StageTotal Funding
unknown2018-12-17Acquired
2014-09-01Private Equity
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