What are the responsibilities and job description for the Treasury Analyst position at 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 Department is responsible for the capital, liquidity, foreign exchange, and cash management of the firm. This position will primarily be responsible for daily cash management, reporting, correspondence with our Introducing Broker Dealers (IBDs), and certain accounting entries related to cash movement.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, complete and accurate responses for inquiries, making investigations and issues resolution with client accounts, seeking opportunities to improve customer experience
- Performing journal entries related to treasury cash movements and partnering with accounting to research any inquiries
- Reconciling bank statements to accounting system
- Executing daily sweep activity and reconcile to sweep provider
- Performing daily, weekly, monthly, quarterly, and annual reporting of treasury activity
- Incoming and outgoing check processing and mailing
- Ad-hoc activities as assigned/needed
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field
- Experience in securities industry accounting and reporting functions, including familiarity with FINRA and SEC rules and regulations preferred
- Strong analytical, decision-making, oral and written communication and human relations skills
- Ability to work independently
- Attention to detail
#AxosClearing
Axos Employee Benefits May Include:
Medical, Dental, Vision, and Life Insurance
Paid Sick Leave, 3 weeks’ Vacation, and Holidays (about 11 a year)
HSA or FSA account and other voluntary benefits
401(k) Retirement Saving Plan with Employer Match Program and 529 Savings Plan
Employee Mortgage Loan Program and free access to an Axos Bank Account with Self-Directed Trading
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.
Salary : $45,000 - $66,000
