Senior Treasury Operations Analyst

About WebBank

WebBank is a Utah chartered Industrial Bank headquartered in Salt Lake City, Utah. Since its inception in 1997, WebBank has originated and funded over $175 billion in consumer and commercial credit products. As "The Bank Behind the Brand®", WebBank is a national issuer of consumer and small business credit products through Strategic Partner (Brand) platforms, which include retailers, manufacturers, finance companies, software as a service (SaaS) and financial technology (FinTech) companies. The Bank is a leading player in the digital lending space, driving innovation in financial products through embedded finance with Strategic Partner platforms. WebBank engages in a full range of banking activities including consumer and commercial loan products, revolving lines of credit, credit cards, private-label card issuance, auto-refinancing and more. The Bank provides capital in the form of asset-backed lending and other credit facilities to Strategic Partner platforms, credit funds, and other lenders with a targeted focus on specialty finance assets. The Bank is also a leading provider of commercial insurance premium finance products through its wholly owned subsidiary National Partners.

Job Summary

The Senior Treasury Operations Analyst is a key member of the Bank's Treasury team, supporting Treasury's cash management operations. This role reports to the Treasury Manager and plays a critical role in building efficient Treasury processes to support the Bank's continued growth.

Primary Responsibilities

• Own key aspects of the strategic partner settlement process, including maintaining and updating the settlement schedules; releasing wire, ACH and RTP transactions; researching discrepancies; and ensuring settlement activities are completed accurately and on time.
• Proactively identify, investigate, and resolve settlement and payment-related matters, working directly with Strategic Partners and internal parties to determine root causes and implement effective, sustainable solutions.
• Serve as one of key Treasury contact for Strategic Partners on settlement and payment-related matters.
• Support VP, Treasury and Treasury Manager in identifying and implementing opportunities to automate, streamline, and scale Treasury processes, reducing manual activities and operational risk while improving accuracy and efficiency.
• Maintain, document and continuously improve treasury procedures and controls supporting daily cash management and settlement activities.
• Collaborate with Finance department personnel on various reporting and reconciliation tasks, as required.
• Support the VP, Treasury and Treasury Manager with ad-hoc requests.

Company Perks (Full Time Only)

You Get:

• Paid Time Off (PTO) - Generous paid time off plus paid parental leave
• Health insurance - Plans include an employer paid medical option, dental and vision coverage, plus we offer health savings accounts
• 401(k) - WebBank matches up to the first 6 percent of employee contributions and both the employee's contributions and WebBank's match are fully vested immediately
• Life and Disability Insurance - Life insurance and long and short-term disability insurance plans are 100% employer paid
• Tuition Reimbursement - WebBank provides reimbursement for classes needed to obtain certain degrees, up to $5,250 per academic year

Required Skills and Experience

• Bachelor's degree in Business, Finance, Accounting or equivalent
• 3+ years of Treasury operations experience
• Advanced Excel skills
• Strong project management, communication, and presentation skills
• Adaptability to work in a fast-paced, evolving environment
• Strong interpersonal skills

Preferred skills

• Strong SQL/Database knowledge
• AAP/CTP certification
• Fintech/banking experience