Senior Cash Management Analyst

2 weeks ago


Deerfield Beach, Florida, United States Discover Full time
Explore a rewarding career with Discover.

At Discover, you will engage in impactful work from the outset. Our team-oriented culture is founded on three essential principles: We Play to Win, We Get Better Every Day, and We Succeed Together. We genuinely want you to develop and contribute to one of the foremost digital banking and payment organizations globally. We appreciate your individuality, providing you with the chance to excel.

Join us in shaping a future where millions achieve a brighter financial outlook with Discover.

Position Overview:

This role involves supporting bank system management and executing initiatives related to treasury cash management services utilized by Discover Financial Services (DFS). You will collaborate closely with external banking partners, our Treasury workstation provider (i.e., FIS), and internal business units (i.e., Payment Services). Proactively manage and escalate risks and issues that affect customers in your daily responsibilities.

Key Responsibilities:
  • Collaborate with Business Technology, Contracts, Vendor Management, and Treasury teams to facilitate, implement, and sustain Treasury technology applications/systems while ensuring controlled access to data. Act as an administrator for banking systems, applying existing controls to grant users access to new and existing banking services.
  • Assist in establishing new bank accounts, modifying services, and closing accounts as necessary, while upholding the company's banking structure, treasurer's delegations, and executing bank authorization documents.
  • Identify and implement process enhancements and efficiencies, fostering a risk-aware culture. Ensure effective risk and compliance management practices by adhering to established standards and processes. Analyze Discover's banking fees and improve reconciliation processes to drive savings and enhancements.
  • Support the maintenance of data integrity within the Treasury Workstation and manage projects related to change management requests (e.g., FIS - Quantum), including system upgrades.
  • Contribute to the development and maintenance of robust procedures and controls. Monitor and enforce policies, procedures, and controls (Compliance, SOX, etc.).
  • Oversee Treasury's vendor relationships, perform necessary reporting and analysis, and cultivate strong working relationships with internal partners, banks, and vendors.
Minimum Qualifications:

To qualify, you should possess:
  • A Bachelor's Degree in Business Administration, Management, or a related field.
  • A minimum of 4 years of experience in Treasury, Finance, Banking, or a related area.
Preferred Qualifications:

We would also appreciate:
  • At least 2 years of experience in OFAC/Sanction Screening or a related field.
  • At least 2 years of experience in Project Management execution or a related field.
  • Certification as a Treasury Professional.
  • Project Management Professional certification.


Compensation:
The salary for this position typically ranges between $65,000.00 to $109,000. Additional incentives may be offered as part of a competitive total compensation package. Factors such as geographical location, relevant experience, education, and skill level may influence the salary for this role.

Benefits:
We provide a variety of benefits and programs based on eligibility, including:
  • Paid Parental Leave
  • Paid Time Off
  • 401(k) Plan
  • Medical, Dental, Vision, & Health Savings Account
  • Short-Term Disability, Life, Long-Term Disability, and Accidental Death & Dismemberment Insurance
  • Recognition Program
  • Education Assistance
  • Commuter Benefits
  • Family Support Programs
  • Employee Stock Purchase Plan
Discover is dedicated to fostering a diverse and inclusive workplace. We are an equal opportunity employer and do not discriminate based on race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status, or any other legally protected status.

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