Treasury Analyst II

Axos Clearing LLC

Target Range :

$45,000.00 / Yr. - $66,000.00 / Yr.

Actual starting pay will vary based on factors including, but not limited to, geographic location, experience, skills, specialty, and education.

Eligible for an Annual Discretionary Cash Bonus Target : 5%

Eligible for an Annual Discretionary Restricted Stock Units Bonus Target : 5%

These discretionary target bonuses may be awarded semi-annually based upon your achievement of performance goals and targets.

About This Job

The Treasury Analyst II will assist in overseeing daily activities including cash management, processing Treasury payments, monitoring foreign exchange balances, overseeing investment sweep programs and executing borrowing on credit facilities. This position will primarily be responsible for supporting the Treasury Operations Team in various daily tasks. In addition, this role will be instrumental in process improvement activities and projects when needed.

Responsibilities :

• Performing accounts reviews, transactions settlement and processing, resolving transaction exceptions or rejects related to payable / receivable accounts, following established policies and procedures
• Analyzing information to determine the accuracy and completeness of transaction data, proactively identifying and escalating risks to the firm
• Providing clear and accurate responses for inquiries, making investigations and issues resolution with client accounts, seeking opportunities to improve customer experience
• Daily cash management activities and Treasury payments
• Executing and overseeing cash sweeping activities
• Performing daily, weekly, monthly, quarterly, and annual reporting of Treasury activity
• Regulatory activities including reporting & 15C3 money movements
• Assist in managing bank relationships
• Identifying process improvement opportunities and bank expense savings
• Participate and contribute to various Treasury Projects when required

Qualifications :

#LI-Onsite

#AxosClearing

Axos Employee Benefits May Include :

About Axos

Born digital-first, Axos delivers financial tools and services that allow individuals, small businesses, and companies to access and manage their money how, when, and where they want. We're a diverse team of dynamic, insightful, and independent innovators who are excited to provide technology-driven solutions that offer unbeatable value to our customers.

Axos Financial is our holding company and is publicly traded on the New York Stock Exchange under the symbol "AX" (NYSE : AX).

Learn more about working at Axos

Pre-Employment Background Check and Drug Test :

All offers are contingent upon the candidate successfully passing a credit check, criminal background check, and pre-employment drug screening, which includes screening for marijuana. Axos Bank is a federally regulated banking institution. At the federal level, marijuana is an illegal schedule 1 drug; therefore, we will not employ any person who tests positive for marijuana, regardless of state legalization.

Equal Employment Opportunity :

Axos is an Equal Opportunity employer. We are committed to providing equal employment opportunities to all employees and applicants without regard to race, religious creed, color, sex (including pregnancy, breast feeding and related medical conditions), gender, gender identity, gender expression, sexual orientation, national origin, ancestry, citizenship status, military and veteran status, marital status, age, protected medical condition, genetic information, physical disability, mental disability, or any other protected status in accordance with all applicable federal, state, and local laws.

Job Functions and Work Environment :

While performing the duties of this position, the employee is required to sit for extended periods of time. Manual dexterity and coordination are required while operating standard office equipment such as computer keyboard and mouse, calculator, telephone, copiers, etc.

The work environment characteristics described here are representative of those an employee may encounter while performing the essential functions of this position. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this position.