Treasury Operations Support Specialist III

2 weeks ago

Las Vegas, United States Credit One Bank Full time

Description

Position Summary

The Treasury Operations Support Representative will act as Fedline Operator and Treasury Operations support.
Summary Essential Job Functions:
  • Fedline:
    • FRB FedACH and Fedwire Inbound and outbound transmissions, including but not limited to ACH and wire transmissions.
    • Daily Fed Funds / correspondent banking transactions and balancing.
    • Daily Treasury Operations journal entries.
    • Preparation and transmittal of weekly electronic cash deposits.
    • Prepare, and balance, vendor application reporting systems.
  • Treasury Operations Support:
    • Monitor and analyze the Daily Cash Position
    • Daily Payments Wire reconciliation and ancillary support documentation.
    • Facility advance and pay down requests as needed to ensure adequate borrowing capacity.
    • Monthly facility interest payments.
    • Unclaimed property maintenance and reconciliation.
    • Adhere to month-end cut-off schedules for reconciliation of all cash related accounts, all month-end processes, and all related journal entries.
    • Provide information in connection with external and internal audits and monitor cash management activities to ensure compliance.
    • Assist other departments (e.g., Audit, Accounting) with information requests as needed.
  • Other duties as assigned.

Position Requirements
  • Associate degree or 4 years recent job equivalent experience.
  • Critical thinking skills with the ability to take appropriate action when tasks are outside of normal procedures.
  • Superior organizational skills with the ability to narrowly focus on the details.
  • Familiarity with journal entry transactions and general ledger software systems.
  • Quick learner with the ability to be flexible and move adroitly among several positions with ease.
  • Ability to work under pressure in a fast-paced environment with strict deadlines.
  • Ability to work in a Windows environment, specifically with skill set level as follows:
    • Word - Intermediate:
      • Open, close, create, and format documents.
    • Excel - Intermediate:
      • Open, close, create, and format worksheets.
      • Import or export data to and from a worksheet.
      • Copy formats or formulas within worksheet, preserving existing functionality.
  • Ability to provide excellent customer service delivery to internal customers.


Credit One Bank, N.A. is a data-driven financial services company based in Las Vegas. Founded in 1984, Credit One Bank offers a spectrum of credit card products for people in all stages of financial life. Credit One Bank is an equal opportunity employer committed to diversity and inclusion and does not discriminate against any employee or applicant for employment because of age, race, religion, color, disability, sex, sexual orientation, or national origin. Reasonable accommodations can be made for those who require them, including access to job applications and workplace accommodations. Employment at Credit One Bank is based on mutual consent (also known as at-will). This means that employees and the Bank may terminate the employment relationship at any time, with or without cause and with or without notice. Please contact the recruiter for this position to learn more. Credit One Bank does not accept unsolicited resumes from agencies and is not responsible for related fees.

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