Treasury Wire Desk l, Analyst

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