Cashiering & Treasury Operations Analyst

Added
4 days ago
Type
Full time
Salary
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Related skills

reconciliations google sheets excel aml treasury

πŸ“‹ Description

  • Process deposits, disbursements, wires, checks, ACHs, and journals.
  • Balance and reconcile accounts daily and maintain records.
  • Liaise between departments to respond to Cashiering inquiries.
  • Support disaster recovery and business continuity tasks.
  • Improve and document efficient Cashiering processes.
  • Aid in audits and compliance reporting.

🎯 Requirements

  • 1+ years of banking, accounting, treasury or finance ops experience.
  • Excellent communication and stakeholder management skills.
  • Ability to work quickly in a dynamic, fast-paced environment.
  • Highly organized with a proactive work ethic.
  • Attention to detail; AML and regulatory knowledge.
  • Excel/Google Sheets with large data sets.

🎁 Benefits

  • Hybrid work schedule for most positions.
  • Offices in Culver City, SF, and Dallas.
  • Competitive pay and equity for eligible roles.
  • Premium healthcare, dental, and vision insurance.
  • 401k with 4% match and immediate vesting.
  • One month work-from-anywhere policy (exceptions apply).
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