Sr Analyst, Treasury

Do you have a background in treasury or cash management? Are you interested in continuing a career in Treasury and cash management? Excited to learn more? If so, then this could be the role for you!

LPL Financial (Nasdaq: LPLA) was founded on the principle that the firm should work for the advisor, and not the other way around. Today, LPL is a leader* in the markets we serve, supporting more than 18,000 financial advisors, 800 institution-based investment programs and 450 independent RIA firms nationwide. We are steadfast in our commitment to the advisor-centered model and the belief that Americans deserve access to personalized guidance from a financial advisor. At LPL, independence means that advisors have the freedom they deserve to choose the business model, services, and technology resources that allow them to run their perfect practice. And they have the freedom to manage their client relationships, because they know their clients best. Simply put, we take care of our advisors, so they can take care of their clients.

Job Overview

We are looking to hire a Senior Treasury Analyst within the treasury department, which is a part of LPL’s Finance organization. This position is responsible for the company's cash positioning, disbursements, cash investing and debt administration, and ad-hoc analysis work as assigned. The Senior Treasury Analyst assists with bank account administration including opening / closing bank accounts as well as maintaining authorized signers and users.

Responsibilities

•  Ensures sufficient funds are available in all bank accounts and accurately calculates the intraday and prior day cash position

•  Assists with bank account administration and maintains user access to online banking systems

•  Manages Treasury Mailbox to ensure follow-up and follow through on all communications

•  Key point of contact for escalations related to treasury operations

•  Initiates all disbursements including intercompany transfers of cash

•  Manages branch deposit program and related funding

•  Assists on special projects pertaining to bank fee analysis and yield optimization

• Works with multiple departments involved with Treasury Operations and responds to ad hoc requests as determined by management

• Performs troubleshooting and ad-hoc analyses as required

• Serve as backup for Treasury Operations Manager

• Train and mentor junior team members

What are we looking for?  We want strong collaborators who can deliver a world-class client experience. We are looking for people who thrive in a fast-paced environment, are client focused, team oriented, and are able to execute in a way that encourages creativity and continuous improvement.

Requirements

• Bachelor’s Degree

• 3-5years of corporate treasury experience

• Microsoft Office

Core Competencies

• Understanding of payment methods (ACH, wire, checks) and treasury products / services

• Good written and verbal communication, attention to detail and problem solving skills

• Ability to prioritize tasks / deliverables and manage time efficiently  

• Ability to listen and respond in a timely manner

• Ability to think holistically about processes that impact internal and external clients

• An understanding of the importance of integrity in the workplace

• Proactive attitude

Preferences

• Advanced Degree or equivalent experience

• Banking / Treasury Operations Experience

• Certified Treasury Professional 

• Kyriba

Pay Range:

Why LPL? 

At LPL, we believe that objective financial guidance is a fundamental need for everyone. As the nation’s leading independent broker-dealer, we offer an integrated platform of proprietary technology, brokerage, and investment advisor services. We provide you with a work environment that encourages your creativity and growth, a leadership team that is supportive and responsive, and the opportunity to create a career that has no limits, only amazing potential.

We are one team on one mission. We take care of our advisors, so they can take care of their clients.

Because our company is not too big and not too small, you can seize the opportunity to make a real impact. We are committed to supporting workplace equality, and we embrace the different perspectives and backgrounds of our employees. We also care for our communities, and we encourage our employees to do the same. This creates an environment in which you can do your best work.

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Join the LPL team and help us make a difference by turning life’s aspirations into financial realities. Please log in or create an account to apply to this position. Principals only. EOE.

Information on Interviews:

LPL will only communicate with a job applicant directly from an @lplfinancial.com email address and will never conduct an interview online or in a chatroom forum.  During an interview, LPL will not request any form of payment from the applicant, or information regarding an applicant’s bank or credit card.  Should you have any questions regarding the application process, please contact LPL’s Human Resources Solutions Center at (855) 575-6947.