Are you ready to take your career to the next level? Regional strives to positively impact the financial lives of our customers.

For over 35 years, our Team Members have been passionate about supporting customers through their financial challenges in life. They take pleasure in finding solutions and lending a helping hand, both to our customers and our communities. As we continue to grow and become a national brand in consumer financing, we hope you'll consider us for future career opportunities.

If you are looking to make a meaningful impact in people's lives by bringing a personal touch to finances, join our team today!

The Treasury Analyst will effectively perform daily domestic cash operations and Treasury services duties including liquidity management, daily debt management, centralized payment processing duties with utmost regard for payment fraud controls (ACH and wire functions), maintain and assist with verify incoming and outgoing funds of the company and be the main point of contact between branches, all internal groups, external Treasury related vendors and our banking partners. They will also provide financial expertise in the areas of liquidity management, risk management, banking services, and transaction processing.

Duties and Responsibilities

• Oversees day-to-day Treasury activities
• Manages and determines necessary steps for resolution of fraud related issues
• Manages cash for the entire organization including day-to-day operations related to bank accounts and fund transfers
• Performs cash related transfers from various accounts for cash position purposes as well as to external third parties for payment
• Determines organizational funding needs and prepares daily cash reports for leadership
• Analyze and understand requirements necessary for opening and maintaining all bank accounts
• Maintains relationship with banking institutions to open, close, and maintain all bank accounts by properly preparing/retaining documents and correspondence with appropriate signatory approval
• Calculate and maintain interest expense on loan agreements including monthly recalculation of interest expense against invoice
• Prepares updates to procedures and controls documentation
• Prepares and submits compliance reports related to the company's bank agreements
• Ensures that the organization is in compliance with all financial and legal regulations as it relates to Treasury related activities and Sox controls
• Support management with special projects and other duties as assigned
• Preparing daily and recurring ACH's and wires, ensuring accuracy of data entered
• Liaison between branches, all internal groups, external Treasury related vendors and our banking partners
• Ensure and maintain branch check signing authority and provide update to Wells Fargo or BOA in a timely manner
• Document and report to internal partners daily transaction deposit differences and ensure resolution is attained
• Document and place stop payments on branch issued checks
• Initiate customer debit card or ACH payment returns/refunds
• Manage employee credit card user creation/deletion and adjustment of credit card limits as needed
• Prepare daily reporting to the banks per loan agreements
• Distribute incoming NSF notifications from banks to appropriate groups
• Backup for daily cash management and other duties
• Facilitate Treasury product ordering/distribution to branches including branch stamps, deposit slips/bags, and check stock
• Facilitate AP check stock ordering
• Support capital markets daily as needed
• Monitor and field all incoming requests to Treasury inbox daily with utmost regard for excellent customer service ensuring response is accurate and timely
• Prepare detailed monthly bank fee analysis and reporting to leadership
• Process all daily paper correspondence to Treasury
• Process all internal/external KYC or other regulatory compliance requests to Treasury

Minimum Qualifications

• Bachelor's degree in finance, accounting or equivalent business field required
• Requires willingness to work a flexible schedule
• Proficient in Microsoft Office with intermediate to advanced capabilities in Excel and PowerPoint
• Must pass pre-employment screenings

Preferred Qualifications

• 2+ years in a Treasury or similar corporate finance role
• Possessing or working towards a CTP, FPA, CPA, CFA, AAP, or other professional finance certification a plus
• Working knowledge and understanding of Treasury Management products and systems; wire transfers, lockbox, and ACH processing
• Working knowledge of Treasury Management Systems and Bank Fee Analysis Systems a plus
• Working knowledge of online bank portal systems and the different modules

#LI-Onsite

Regional is an equal opportunity employer and does not discriminate on the basis of race, color, religion, creed, national origin, sex (including pregnancy, childbirth, and related medical conditions), sexual orientation, gender identity, transgender status, age, disability, genetic information, veteran status, uniform service, or any other characteristic protected by applicable law ("Protected Characteristics"). Regional's policy of non-discrimination applies to all phases of the employment process and relationship, including, but not limited to, recruitment and selection; compensation and benefits; professional development and training; promotions and opportunities; transfers; social and recreational programs; layoff; and terminations.