Treasury Wire Desk l, Analyst

Carrington Mortgage • Plano, TX

6h • $24 - $27 • Remote

About The Position

The Treasury Wire Desk Analyst l will be responsible for assisting the Treasury
department with its ongoing daily operational needs such as transaction
processing, balance reporting, bank account administration, maintaining
signatories, unclaimed property reporting and compliance activities related to
that task and providing ongoing support of Treasury-related processes.   Perform
all tasks in a detailed manner to ensure payment accuracy, avoid losses, and
compliance with policy and procedure. Also participate in treasury/cash
management initiatives and projects, such as bank account management, banking
service enhancements, system reconciliations, and system administration. Perform
all duties in accordance with the company’s policies and procedures, all US
state and federal laws and regulations, wherein the company operates.

The level is the entry level role in the job family and generally handles the
basic tasks within the department and escalates more complex issues as
appropriate. The target pay range is $24.00-$27.00 an hour.

Requirements

• Bachelor’s degree in finance, accounting, economics and/or related field or equivalent work experience or an equivalent combination of degree and work experience.   
• Zero to three (0-3) years of entry level finance/accounting/bookkeeping experience (processing money, bank teller) in a medium to large company, corporate banking experience.  Banking operations experience a plus.

Nice To Haves

• Experience with GTreasury, Sagent, Oracle Financials, a plus.
• Prefer candidates that live on the West Coast!

Responsibilities

• Process, review, and approve funds transfers in accordance with policy and procedure with a high level of accuracy.
• Process and track bank signatory changes, new bank account requests, and other related account maintenance tasks.  Maintain account information logs and authorized signatory list for the group and its subsidiaries.
• Process and resolve positive pay exceptions, stop/void requests, and related processes each day.  Requires a second Analyst approval (at an Analyst level II or higher) .
• Produce and maintain daily/monthly/quarterly Treasury operation related reports.
• Reporting on user’s access to banking systems and perform administrative activities to ensure adherence with compliance and security standards.
• Assist with the annual unclaimed property reports for all Carrington Companies and affiliates, in accordance with state requirements and company procedure 
• Escalate issues and challenges in the departments process and suggest procedural updates that can enhance and streamline processes / workflow.
• Liaison with external service providers and financial institutions to resolve research requests and other daily maintenance items from the various business units the department supports.

Benefits

• Comprehensive healthcare plans for you and your family. Plus, a discretionary 401(k) match of 50% of the first 4% of pay contributed.
• Access to several fitness, restaurant, retail (and more!) discounts through our employee portal.
• Customized training programs to help you advance your career.
• Employee referral bonuses so you’ll get paid to help Carrington and Vylla grow.
• Educational Reimbursement.
• Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates. For more information about Carrington Charitable Foundation, and the organizations and programs, it supports through specific fundraising efforts, please visit: carringtoncf.org.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level