Treasury​/Analyst; DOE

Position: Treasury/Analyst (DOE) About Web Bank Web Bank (the "Bank") is a Utah chartered Industrial Bank headquartered in Salt Lake City, Utah. As "The Bank Behind the Brand", Web Bank 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 (Fin Tech) companies. The Bank is a leading player in the digital lending space, driving innovation in financial products through embedded finance with Strategic Partner platforms. Web Bank 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 You will play a key role as a team player in our treasury team within the finance department. Key areas of responsibility will be assisting treasury perform daily cash management, quarterly and monthly analysis/reports as well as working with new partners or programs that are being onboarded into the Bank. We are highly focused on new initiatives and process improvements within the finance department. This will require a candidate who can take ownership and collaborate to bring an optimization from idea to final form. While you will assist in policy creation and strategic partner communications, no day is like the other and you will frequently be asked to perform ad-hoc analysis in Excel or SQL. You should be willing to troubleshoot, investigate, and collaborate with other parts of Web Bank's finance, strategic partnership, development, and other internal teams. Primary Responsibilities You Will:

• Interact with Treasury Manager and others assisting on special projects;
• Special projects include process improvement, strategic AI implementation, automation, etc
• Assist in onboarding new Bank partnerships and programs into our platform;
• Assist in processing ad-hoc wires, ACHs, book transfers;
• Maintain institutional and brokered deposit book;
• Maintain and update treasury cash management policies;
• Assist Treasury Manager in preparation of monthly, quarterly, and ad-hoc treasury reporting.

Company Perks 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) - Web Bank matches up to the first 6 percent of employee contributions and both the employee's contributions and Web Bank'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 - Web Bank provides reimbursement for classes needed to obtain certain degrees, up to $5,250 per academic year

Qualifications

You Have:

• Bachelor's degree in Business, Finance, Accounting, Data, or similar (or equivalent banking workplace experience)
• Advanced Excel skills
• SQL knowledge (intermediate+ preferred)
• Must be organized, ambitious, and have the ability to multi-task
• Must be detail-oriented
• Be receptive and actively implement change, adaptable to new processes and requirements
• 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.
• Ability to source and manage a team that will provide ongoing oversight of key clients and/or direct Bank products and services.

Even Better:

• AAP certification
• Prior Financial Services/Bank operations experience
• Experience with:

Tableau, VBA, Power Automate, JHA Enterprise Workflow, AI exposure