Brokerage Treasury Operations Analyst
Fidelity Bank is focused on managing cash flows within the firm’s bank accounts. The Brokerage Treasury Operations Analyst will manage daily check deposits, conduct cash management activities, and establish relationships with banks to optimize services.
Responsibilities
- You will manage the daily check deposit flows in the firm’s depository accounts
- You will conduct various daily cash management funding / settlement-related activities
- You will establish effective working relationships with banks & professionally interact with the banks to optimize services or resolve issues
- You will serve as POC for internal Business Units to address & resolve cash management related inquiries and issues
- You will review and remediate check fraud related to check receipts and disbursements
- You will analyze cash management processes and recommend solutions to management
Skills
- Bachelor's degree
- Familiarity with various money movement payment types i.e. FedWire, ACH, checks, etc
- Bank money movement operations / bank reconciliation experience
Benefits
- Comprehensive health care coverage and emotional well-being support
- Market-leading retirement
- Generous paid time off and parental leave
- Charitable giving employee match program
- Educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career
Company Overview