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Treasury Tax - Treasury Operations Support Specialist III

Credit One Bank • Las Vegas, NV, US • published 2026-10-03 09:13:43.220405

Description

**Description** ### **Position Summary** The Payment Transfer Coordinator is responsible for supporting daily Treasury Operations activities, including Federal Reserve processing, cash management, payment operations, reconciliations, and related operational controls. This role serves as a Fedline Operator and provides operational support for Treasury payment and funding activities while ensuring accuracy, timeliness, regulatory compliance, and adherence to internal procedures. ### **Summary Essential Job Functions** * Process inbound and outbound Federal Reserve transactions, including ACH and Fedwire transmissions. * Perform daily Fed funds and correspondent banking transactions, balancing, and related reconciliations. * Prepare and process Treasury Operations journal entries accurately and timely. * Prepare, reconcile, and transmit weekly electronic cash deposits. * Monitor and analyze the Bank's daily cash position and liquidity activity. * Perform daily payment wire reconciliations and maintain supporting documentation. * Support facility advances and paydown requests to maintain adequate borrowing capacity. * Process and reconcile monthly facility interest payments. * Support ...

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