Brokerage Treasury Operations Analyst jobs in United States
cer-icon
Apply on Employer Site
company-logo

Fidelity Bank · 13 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.

BankingBitcoinCustomer ServiceFinancial ServicesInsuranceWealth Management
badNo H1Bnote

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

Bank money movement operationsBank reconciliation experienceFedWireACHCheck management

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

twittertwittertwitter
company-logo
Fidelity Bank is a commercial bank providing services financial sercvices.

Funding

Current Stage
Late Stage
Total Funding
unknown
2018-12-17Acquired
2014-09-01Private Equity
Company data provided by crunchbase