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Altruist · 21 hours ago

Cashiering & Treasury Operations Analyst

Dallas, TX

Full-time

Hybrid

Entry Level

$59K/yr - $86K/yr

1+ years exp

Altruist is transforming the wealth management industry with an AI platform for financial professionals. They are seeking a Cashiering & Treasury Operations Analyst to manage cash requests, account reconciliations, and improve operational processes.

Asset ManagementFinancial ServicesFinTech

Comp. & Benefits

Responsibilities

Processing incoming and outgoing cash requests in a fast paced environment

Handling account reconciliations and balancing

Acting as a liaison between departments to respond to Cashiering related inquiries

Processing various types of deposit and disbursement requests including but not limited to wire transfers, checks, ACHs, journal entries of cash and/or positions between customer accounts, and fee processing

Growing the efficiency of existing organizational processes and procedures to enhance and sustain the organization’s vision

Maintaining overall reconciliation across various accounts on a daily basis

Developing, implementing, and maintaining Cashiering operations policies and procedures including proper controls and compliance reporting

Records management and retention

Maintaining Cashiering narratives and risk control matrix and executing updates as required

Assisting in audit reporting requests

Participating in responding to Cashiering related inquiries from colleagues in different departments

Responsible for multiple Cashiering functions for business continuity during disaster recovery situations

Ability to travel for training, disaster recovery, and other business purposes

Qualification

Banking experienceTreasury operationsRegulatory knowledgeExcel proficiencyAccounting experienceCommunication skillsOrganizational skillsAttention to detailProblem-solvingTeam collaborationInitiative

Required

1+ years of experience in banking, accounting, treasury or finance operations experience and/or training required

Excellent communication skills and a strong desire to build lasting relationships with various internal and external stakeholders

Ability to transition quickly and execute in a dynamic and fast-paced environment

Highly organized with a strong and proactive work ethic

Attention to detail with proven experience of delivering high levels of accuracy

High degree of initiative and personal responsibility to anticipate issues, find solutions, and drive resolution

In depth knowledge of regulatory guidelines, internal firm policies, and Compliance/AML requirements and how they pertain to processing

Strong knowledge of Excel/Google Sheets and capability to seamlessly work with large data sets

Preferred

College degree or equivalent experience preferred

FINRA SIE, Series 7

Benefits

A hybrid work schedule for most positions to promote strong, in-person collaboration and a healthy work-life-balance.

Stunning, amenity-filled office spaces in Culver City, CA, San Francisco, CA, and Dallas, TX. Our offices are intentionally designed for comfort, collaboration, and productivity.

Competitive pay and equity for eligible positions.

Premium healthcare, dental, and vision insurance plans (HMO and PPO).

401k savings plan with a 4% match and immediate vesting.

16 week paid parental leave.

Professional growth and development opportunities including an employee mobility program and an annual L&D budget allocation for each employee.

Company perks program (includes discounts on pet insurance, fitness, cell phone plans, entertainment and travel, etc.).

Financial guidance program (includes counseling on navigating debt, tracking personal spend, saving and planning goals, home-purchasing preparedness, etc.).

One month work from anywhere policy (with the exception of a few countries).

Total compensation includes a competitive benefits package, along with equity in the form of Stock Options (ISOs) for eligible roles.