Treasury Operations Specialist

About WebBank

WebBank (the “Bank”) is a Utah chartered Industrial Bank headquartered in Salt Lake City, Utah.  As “The Bank Behind the Brand®”, WebBank is a national issuer of consumer and small business credit products through Strategic Partner (Brand) platforms, which include retailers, manufacturers, finance companies, software as a service (SaaS) and financial technology (FinTech) companies.  The Bank is a leading player in the digital lending space, driving innovation in financial products through embedded finance with Strategic Partner platforms.  WebBank engages in a full range of banking activities including consumer and commercial loan products, revolving lines of credit, credit cards, private-label card issuance, auto-refinancing and more. The Bank provides capital in the form of asset-backed lending and other credit facilities to Strategic Partner platforms, credit funds, and other lenders with a targeted focus on specialty finance assets. The Bank is also a leading provider of commercial insurance premium finance products through its wholly owned subsidiary National Partners and Security Premium Finance, a wholly owned subsidiary of National Partners.

Job Summary

In this Entry level position, you will play a pivotal role as a team player in our daily settlement processes. Daily settlement processes include updating strategic partner tracking sheets, preparing funding requests, and inputting wire/ACH transfers. While you will assist with strategic partner communications, no day is like the other and you will frequently be asked to perform ad-hoc analysis in Excel. You should be willing to troubleshoot and investigate outages, collaborating with other parts of WebBank’s finance team.

Primary Responsibilities

You Will:

• Assist in processing daily wires, ACHs, book transfers;
• Maintain and update treasury cash management policies;
• Assist in resolving any ACH related inquiries from customers, partners, and banks;
• Interact with Treasury Manager and Controller on daily basis and assist on special projects.

Qualifications

You Have:

• Associate degree
• Advanced Excel skills
• Computer skills with Excel and other MS Office software required
• Must be organized, and have the ability to multi-task
• Must be detail-oriented
• Strong interpersonal skills, must be comfortable working within a team environment
• Excellent communication and negotiation skills to communicate effectively across a broad base including internal customers, external customers, and executive management.

Company Perks (Full Time Only)

You Get:

• Flexible work options – Flexible work-from-home opportunities and other hybrid workplace options are available
• Paid Time Off (PTO) - Generous paid time off plus paid parental leave
• Health insurance – Plans include an employer paid medical option, dental and vision coverage, plus we offer health savings accounts
• 401(k) – WebBank matches up to the first 6 percent of employee contributions and both the employee’s contributions and WebBank’s match are fully vested immediately
• Life and Disability Insurance – Life insurance and long and short-term disability insurance plans are 100% employer paid
• Tuition Reimbursement – WebBank provides reimbursement for classes needed to obtain certain degrees, up to $5,250 per academic year