Senior Treasury Operations Analyst

2 weeks ago

Brea, CA, United States U.S. Bancorp Full time

Job Description

Are you a detail-oriented and analytical individual passionate about achieving financial accuracy and resolving discrepancies? We are on the lookout for a Senior Treasury Operations Analyst to be an essential part of our team, safeguarding the integrity of our financial records. If you are a self-motivated problem-solver dedicated to excellence, this opportunity might be the ideal fit for you

Responsibilities and Duties

  • Oversee and monitor external bank accounts and intercompany accounts, ensuring robust accounting records and controls.
  • Maintain and reconcile general ledgers along with subsidiary ledger accounts.
  • Prepare departmental documentation for our bank-wide general ledger certification program.
  • Generate financial statements and reports used for regulatory compliance.
  • Initiate wire transfers on behalf of business partners.
  • Keep procedure documentation up to date as needed.
  • Provide training and support to junior staff regarding current and new processes.
  • Engage in collateral monitoring functions and undertake additional duties as assigned.
  • Act as a deputy for the manager in their absence.

Basic Qualifications

  • Associate or bachelor’s degree or equivalent work experience.
  • A minimum of 5 years of banking experience and/or financial accounting activities.

Preferred Skills/Experience

  • Excellent verbal and written communication skills.
  • Experience working on Fedline.
  • Familiarity with general ledger and intercompany account management.
  • Experience with wire transfer initiation.
  • Strong problem-solving skills.
  • Proficient in Microsoft Office applications.
  • Experience with automation and macros is a plus.
  • Deep understanding of General Ledger accounting, reporting, and analysis principles.
  • Ability to identify, resolve, and escalate complex issues with minimal guidance.

This role offers a flexible hybrid schedule, requiring in-office attendance for 3 or more days per week, with the opportunity to work remotely for the remaining days.

Benefits

  • Comprehensive healthcare (medical, dental, vision).
  • Life insurance options (basic term and optional term).
  • Short-term and long-term disability coverage.
  • Parental leave and pregnancy disability assistance.
  • 401(k) plan with employer contributions.
  • Paid vacation (ranging from two to five weeks based on salary grade and tenure).
  • Up to 11 paid holidays each year.
  • Adoption assistance programs.
  • Sick and Safe Leave accruals of one hour for every 30 hours worked, up to 80 hours per calendar year unless otherwise provided by law.

U.S. Bank values diversity and is an equal opportunity employer. We encourage all qualified applicants to apply without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability, veteran status, and other factors protected by applicable law.

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all U.S. facilities and certain territories. The E-Verify program is an internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services.

The salary range reflects figures based on the primary location; the actual range may vary depending on the job location. In addition to a competitive salary, U.S. Bank offers an extensive benefits package, including incentive programs, equity stock purchase options, 401(k) contributions, and pension plans (all benefits subject to eligibility requirements). Pay Range: $86,530.00 - $101,800.00.

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