Five Star Bank
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This range is provided by Five Star Bank. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $62,000.00/yr - $70,000.00/yr
Purpose:
The Treasury Cash Operations Specialist is essential to ensuring the smooth and secure movement of funds, maintaining accurate cash positions, and supporting daily treasury operations. Essential Functions
Complete the daily cash balance report to project Five Star Bank’s Federal Reserve account end-of-day closing balance; ensure all operational accounts are adequately funded.
Monitor daily liquidity metrics and distribute reports to management
Correspond with the Wire Team to process transfer of funds between Five Star’s Federal Reserve and corresponding accounts.
Perform daily and monthly bank reconciliations and resolve discrepancies
Support short-term cash forecasting and liquidity planning for the bank’s operations
Maintain accurate records of cash transactions and treasury activities
Prepare and organize all necessary documentation for the purchase and sale settlements of securities.
Reconcile monthly principal and interest (P&I) payments for Five Star’s Security portfolio, ensuring timely and correct processing.
Assist with the setup and maintenance of banking relationships and account documentation
Maintain and update all necessary documents and agreements for various bank accounts and credit lines.
Collaborate with accounting, loan operations, and branch staff to ensure timely and accurate cash flow
Ensure compliance with internal controls, regulatory requirements, and bank policies
Prepare reports for senior management on cash positions, liquidity, and treasury metrics
Support internal and external audits related to treasury and cash operations
Demonstrate the standards and principles of the Five Star Bank experience in every interaction with internal and external customers, associates, and stakeholders. Incorporate the high-performance behaviors of teamwork, leading by example, and service in every facet of work.
Job Related Qualifications Required
Education: High School Diploma. Associate degree or bachelor’s degree preferred.
Prior Experience: 2+ years of experience in banking operations, treasury, or finance
Licenses or Accreditation: Any required licenses or accreditation required
Competencies
Proficiency with Microsoft Office, intermediate level preferred
Familiarity with wire processing systems, ACH networks, and banking platforms
Strong attention to detail and commitment to accuracy
Ability to work independently and as part of a small, collaborative team
Excellent communication and interpersonal skills
Demonstrated ability to perform routine and repetitive tasks with consistency, focus, and a high level of accuracy
Knowledge of regulatory compliance (e.g., FDIC, OCC, or state banking regulations)
Understanding of liquidity management and cash flow forecasting
Familiarity with fraud prevention and risk controls in cash operations
Physical Requirements
Able to travel: occasionally
Extensive computer usage is required.
Ability to work: Evenings; Occasionally
Benefits
Medical, Dental, and Vision Insurance
Health Savings Account
Flexible Spending Account(s)
Company Paid Life Insurance, Long-Term Disability, and Short-Term Disability
Voluntary Offerings: Life, Critical Illness/Specified Disease, Accident, Hospital Indemnity & Personal Accident
Tuition Reimbursement
Employee Referral Program
Wellness Reimbursement Program
Star Volunteer Program
Employee Banking and Financial Perks
Flexible Hybrid Work Schedule
Paid Time Off (PTO)
Company Paid Holidays
This job description is not exhaustive. The Treasury Cash Operations Specialist may be required to perform other duties as assigned.
The expected rate of pay for this position is shown above. Compensation offers are based on a wide range of factors including relevant skills, training, experience, education and, where applicable, licenses or certifications obtained. Market and organizational factors are also considered. In addition to your base rate of pay and a competitive benefits package, successful candidates may be eligible to receive cash or equity-based incentives based on the role and performance.
Seniority level Not Applicable
Employment type Full-time
Job function
Finance and Sales
Industries
Banking
Referrals increase your chances of interviewing at Five Star Bank by 2x
Get notified about new Treasury Specialist jobs in
Buffalo, NY .
#J-18808-Ljbffr
Get AI-powered advice on this job and more exclusive features.
This range is provided by Five Star Bank. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $62,000.00/yr - $70,000.00/yr
Purpose:
The Treasury Cash Operations Specialist is essential to ensuring the smooth and secure movement of funds, maintaining accurate cash positions, and supporting daily treasury operations. Essential Functions
Complete the daily cash balance report to project Five Star Bank’s Federal Reserve account end-of-day closing balance; ensure all operational accounts are adequately funded.
Monitor daily liquidity metrics and distribute reports to management
Correspond with the Wire Team to process transfer of funds between Five Star’s Federal Reserve and corresponding accounts.
Perform daily and monthly bank reconciliations and resolve discrepancies
Support short-term cash forecasting and liquidity planning for the bank’s operations
Maintain accurate records of cash transactions and treasury activities
Prepare and organize all necessary documentation for the purchase and sale settlements of securities.
Reconcile monthly principal and interest (P&I) payments for Five Star’s Security portfolio, ensuring timely and correct processing.
Assist with the setup and maintenance of banking relationships and account documentation
Maintain and update all necessary documents and agreements for various bank accounts and credit lines.
Collaborate with accounting, loan operations, and branch staff to ensure timely and accurate cash flow
Ensure compliance with internal controls, regulatory requirements, and bank policies
Prepare reports for senior management on cash positions, liquidity, and treasury metrics
Support internal and external audits related to treasury and cash operations
Demonstrate the standards and principles of the Five Star Bank experience in every interaction with internal and external customers, associates, and stakeholders. Incorporate the high-performance behaviors of teamwork, leading by example, and service in every facet of work.
Job Related Qualifications Required
Education: High School Diploma. Associate degree or bachelor’s degree preferred.
Prior Experience: 2+ years of experience in banking operations, treasury, or finance
Licenses or Accreditation: Any required licenses or accreditation required
Competencies
Proficiency with Microsoft Office, intermediate level preferred
Familiarity with wire processing systems, ACH networks, and banking platforms
Strong attention to detail and commitment to accuracy
Ability to work independently and as part of a small, collaborative team
Excellent communication and interpersonal skills
Demonstrated ability to perform routine and repetitive tasks with consistency, focus, and a high level of accuracy
Knowledge of regulatory compliance (e.g., FDIC, OCC, or state banking regulations)
Understanding of liquidity management and cash flow forecasting
Familiarity with fraud prevention and risk controls in cash operations
Physical Requirements
Able to travel: occasionally
Extensive computer usage is required.
Ability to work: Evenings; Occasionally
Benefits
Medical, Dental, and Vision Insurance
Health Savings Account
Flexible Spending Account(s)
Company Paid Life Insurance, Long-Term Disability, and Short-Term Disability
Voluntary Offerings: Life, Critical Illness/Specified Disease, Accident, Hospital Indemnity & Personal Accident
Tuition Reimbursement
Employee Referral Program
Wellness Reimbursement Program
Star Volunteer Program
Employee Banking and Financial Perks
Flexible Hybrid Work Schedule
Paid Time Off (PTO)
Company Paid Holidays
This job description is not exhaustive. The Treasury Cash Operations Specialist may be required to perform other duties as assigned.
The expected rate of pay for this position is shown above. Compensation offers are based on a wide range of factors including relevant skills, training, experience, education and, where applicable, licenses or certifications obtained. Market and organizational factors are also considered. In addition to your base rate of pay and a competitive benefits package, successful candidates may be eligible to receive cash or equity-based incentives based on the role and performance.
Seniority level Not Applicable
Employment type Full-time
Job function
Finance and Sales
Industries
Banking
Referrals increase your chances of interviewing at Five Star Bank by 2x
Get notified about new Treasury Specialist jobs in
Buffalo, NY .
#J-18808-Ljbffr