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Treasury Senior
Freddie Mac
Mc Lean, VA, United States
Job Details - this job has expired, please see similar jobs below
Position Overview
The Treasury Services Senior will primarily be responsible for supporting Treasury Services activities such as managing banking relationships, payment portals, bank fee analysis, payment monitoring and management reporting. The Treasury Services Senior will be responsible for new products, services and applications related to Treasury Services. Treasury Services is part of the Enterprise Operations Division, and is responsible for ensuring that all cash activity is processed in accordance with regulatory and corporate compliance guidelines.
Responsibilities include:
• Managing banking relationships
• Supporting the PeopleSoft Treasury Cash application
• Enforcement of corporate and department payment policies
• Monitoring transactions for adherence to OFAC requirements
• Bank fee analysis
• Management Reporting
• Coordinating quarterly Electronic Funds Transfer (EFT) Authority reviews
• Managing corporate policies, procedures and controls related to Treasury Services
• Develop and implement a payment monitoring function
• Assist in projects to strengthen Freddie Mac’s payment processing
• Providing strong customer support to internal customers
Qualifications
• College Degree and/or equivalent experience
• Minimum of 2-4 years of relevant experience
• Understanding of Treasury Services, Cash Management and Banking Services including investment instruments, rules, regulations, compliance, fraud prevention, and related risks
• Understanding of the Federal Reserve payment systems
• OFAC (Office of Foreign Asset and Control) knowledge
• Demonstrated strong data and analytical skills
• Prior risk and controls oversight experience
Preferred Skills
• PeopleSoft Treasury (Oracle), Microsoft Access Database, Excel and Word
• Strong verbal and written communication skills
• Excellent organizational skills
• Customer service oriented
• Project management skills
Closing Statement
Today, Freddie Mac makes home possible for one in four home borrowers and is one of the largest sources of financing for multifamily housing. Join our smart, creative and dedicated team and you’ll do important work for the housing finance system and make a difference in the lives of others. Freddie Mac is an equal opportunity and top diversity employer. EOE, M/F/D/V.