Regional Finance Batesville , SC 29651
Posted 2 weeks ago
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
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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.
Regional Finance