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Treasury QC & Reporting Specialist

$23 per hour

WaFd Bank

Min USD $23.00/Hr. Max USD $30.75/Hr. Job Summary The Treasury QC & Reporting Specialist is responsible for the monitoring and tracking of the Treasury Services risk factors as part of the Banks risk mitigation program. Primary focus includes ongoing monitoring of treasury limits, maintaining the TM Intraday Risk Annual Review process, and the quality control of the onboarding of Treasury products and services. Along with the key functions listed below, this position will be expected to uphold the value that Washington Federal places on simply being kind when working alongside colleagues and servicing our clients. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following: Day to Day Operations: Quality Control new treasury services and updates made to existing treasury services Deliver exceptional customer service to internal business lines in the execution of all assigned duties Reporting & Compliance Oversight Track and report treasury risk limit exceptions and work with Relationship Managers to determine if limit adjustments are appropriate Manage Treasury Intraday Risk Reporting, including monitoring renewal dates, and preforming ongoing due diligence on current and requested treasury limits to ensure the requested make good business sense Monitor RDC Site Visit completion, collaborate with front line colleagues to ensure timely completion Drive consistency in TM documentation such as service agreements Recommend solutions to strengthen operational controls and incorporate best practices Perform tasks that affect the Bank’s compliance with federal and/or state regulations Prepare weekly, monthly, quarterly and annual reports as required Assist other departments with information requests as needed Create client bulletin communication including monthly compliance flyers Adhere to bank policies and procedures designed to comply with Federal regulations, including but not limited to the Bank Secrecy Act, USA Patriot Act, and OFAC regulations. Ensure timely and accurate preparation of reports and other recordkeeping requirements. Avoid all real or perceived conflicts of interest and always maintain client privacy and confidentiality. Complete and pass all assigned eLearning courses and certifications as required. Complete special projects as assigned Other duties may be assigned. Qualifications Experience: Minimum of 4 years banking/accounting/finance experience preferably in a Commercial Banking environment Strong PC skills, proficient in Microsoft Word and Excel Excellent relationship building and communication skills Excellent verbal and written communication Strong problem-solving skills Excellent organizational and time management skills Excellent sales and customer service skills Ability to work independently and as part of a team Benefits At WaFd Bank you get all of these great benefits! Paid time off for vacation, sick days and holidays Health insurance Stock options Bonus programs 401(k) plan Paid Parental Leave Life and AD&D insurance Long-term disability Tuition Reimbursement Employee assistance programs Pre-tax health and dependent-care spending plans WaFd Bank Benefits Summary - Click here for more information EEO Statement We are committed to Equal Employment Opportunity and Affi… etc … EEO Policy Statement - WaFd Bank Know Your Rights: Workplace Discrimination is Illegal - click here for more information California Consumer Privacy Act 2026 Requisition Post Information* : Posted Date 10/21/2026 #J-18808-Ljbffr WaFd Bank

Vacancy posted 1 hour ago
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