Treasury Operations Analyst

2 weeks ago

Dallas, United States Integrity Marketing Shared Services Center Full time

Job Summary

Integrity is looking for a Treasury Operations Analyst.  This role is expected to help prepare and execute the daily/recurring treasury activities.  They will also help drive cash transfer, help with cash forecasting, and cash planning.  We are also looking for a “customer service” mindset, that will work with both internal customers (treasury team, integration team, and the accounting team), along with our “external” customers (our partners).

Primary Responsibilities: 

  • Administer changes to users and products on our banking platform (JPM Access)

  • Prepare Daily Cash Report; assist in preparation of Weekly Cash Report

  • Process daily ACH’s and Fed Wire requests

  • Process Deposit and Positive Pay files daily

  • Ensure proper documentation of all treasury activity (Wire Support, ACH Support, Deposit Support, Positive Pay requests)

  • Maintain ACH and Wire templates; ensure updated vendor banking information and proper documentation

  • Maintain documentation for 1099able transactions; Complete follow up with partners/vendors that require additional documentation (aka W9, W8 for foreign wires).

  • Ensure Compliance with internal controls

  • Help automate and improve Treasury processes

  • Work with different departments, business partners, and vendors to verify bank transactions

  • Processing of Positive Pay and ACH Exceptions; Maintenance of ACH transaction Filter

Primary Skills & Requirements:  

  • 2-4 years in Corporate Treasury environment

  • Detail-oriented with a commitment to accuracy and high-quality results.

  • Proficiency in technology and data entry, with a particular emphasis on Excel

  • Strong organizational skills and attention to detail are critical.

  • Working knowledge of ACH, Fed Wire, Debit, and Credit transactions.

  • Expertise in excel (high speed report customization, VLOOKUP, pivot tables, formula etc.).

  • Strong communication skills, both written and oral.

  • Understanding of finance and operational controls. 

  • Strong work ethic, can work independently effectively, but also work collaboratively when needed.

  • Ability to prioritize and execute upon aggressive goals, objectives, and action items.

  • Flexible in adapting to changing environments.

  • Possess an upbeat, positive, and enthusiastic attitude. 

  • CTP designation a plus

About Integrity

Integrity is one of the nation’s leading independent distributors of life, health and wealth insurance products. With a strong insurtech focus, we embrace a broad and innovative approach to serving agents and clients alike. Integrity is driven by a singular purpose: to help people protect their life, health and wealth so they can prepare for the good days ahead.

Integrity offers you the opportunity to start a career in a family-like environment that is rewarding and cutting edge. Why? Because we put our people first At Integrity, you can start a new career path at company you’ll love, and we’ll love you back. We’re proud of the work we do and the culture we’ve built, where we celebrate your hard work and support you daily. Joining us means being part of a hyper-growth company with tons of professional opportunities for you to accelerate your career. Integrity offers our people a competitive compensation package, including benefits that make work more fun and give you and your family peace of mind. 

Headquartered in Dallas, Texas, Integrity is committed to meeting Americans wherever they are — in person, over the phone or online. Integrity’s employees support hundreds of thousands of independent agents who serve the needs of millions of clients nationwide. For more information, visit Integrity.com.

Integrity, LLC is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, national origin, disability, veteran status, or any other characteristic protected by federal, state, or local law. In addition, Integrity, LLC will provide reasonable accommodations for qualified individuals with disabilities.

PandoLogic. Category:Finance, Keywords:Treasury Analyst, Location:Dallas, TX-75254

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