Treasury Specialist

Actual starting pay will vary based on factors including, but not limited to, geographic location, experience, skills, specialty, and education. Eligible for an Annual Discretionary Cash Bonus Target: 10% Eligible for an Annual Discretionary Restricted Stock Units Bonus Target: 10% These discretionary target bonuses may be awarded semi-annually based upon your achievement of performance goals and targets. About This Job The Treasury Specialist will be part of a team that is responsible for wire transfers, real time payment (RTP) via FedNow and The Clearing House (TCH) along with liquidity cash management operations within Finance and Treasury. Responsibilities The Treasury Specialist will support Axos Bank’s Treasury Operations. Operations include wire transfers, RTP and be a liaison with co-workers/peers in other lines of business, bank liquidity monitoring, and maintaining compliance with Bank policies and procedures Providing clear, complete, and accurate resolutions for inquiries that may require further investigation and problem solving Collaboration with other business units to resolve client inquiries Process Wire transfers Manage real time payments FedNow and The Clearing House (TCH) General Ledger Reconciliations Communicate with Business Units regarding wires to resolve issue Qualifications High School Diploma 2+ years of experience in Financial Services Microsoft Office/Excel Attention to Detail Ten key touch typing High pace environment – multitasking a must Knowledge of banking regulations and law, including: #J-18808-Ljbffr